WSFS
RDS.B

Wilmington Savings Fund Society’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wilmington Savings Fund Society’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,522
Closed -$211K – 383
2019
Q4 		$211K Sell
3,522
-159
-4% -$9.36K 0.01% 331
2019
Q3 		$221K Sell
3,681
-922
-20% -$55K 0.01% 315
2019
Q2 		$303K Sell
4,603
-2,612
-36% -$170K 0.02% 297
2019
Q1 		$461K Sell
7,215
-740
-9% -$46.8K 0.03% 265
2018
Q4 		$477K Hold
7,955
– – 0.03% 247
2018
Q3 		$564K Sell
7,955
-93
-1% -$6.44K 0.03% 242
2018
Q2 		$584K Buy
8,048
+197
+3% +$14.2K 0.03% 235
2018
Q1 		$515K Sell
7,851
-220
-3% -$14.8K 0.03% 247
2017
Q4 		$551K Sell
8,071
-1,600
-17% -$104K 0.03% 242
2017
Q3 		$605K Buy
9,671
+749
+8% +$43K 0.03% 234
2017
Q2 		$486K Sell
8,922
-91
-1% -$5.07K 0.03% 246
2017
Q1 		$503K Hold
9,013
– – 0.03% 237
2016
Q4 		$523K Sell
9,013
-150
-2% -$8.21K 0.03% 231
2016
Q3 		$484K Sell
9,163
-74
-0.8% -$3.96K 0.03% 237
2016
Q2 		$517K Sell
9,237
-125
-1% -$6.43K 0.03% 236
2016
Q1 		$461K Sell
9,362
-439
-4% -$19.7K 0.03% 244
2015
Q4 		$451K Buy
9,801
+50
+0.5% +$2.53K 0.03% 251
2015
Q3 		$463K Sell
9,751
-5,050
-34% -$272K 0.03% 247
2015
Q2 		$849K Sell
14,801
-4,325
-23% -$268K 0.05% 222
2015
Q1 		$1.2M Sell
19,126
-5,000
-21% -$331K 0.07% 201
2014
Q4 		$1.68M Sell
24,126
-14,785
-38% -$1.07M 0.09% 186
2014
Q3 		$3.08M Sell
38,911
-40
-0.1% -$3.37K 0.17% 147
2014
Q2 		$3.39M Sell
38,951
-150
-0.4% -$12.5K 0.19% 145
2014
Q1 		$3.05M Sell
39,101
-3,032
-7% -$230K 0.17% 153
2013
Q4 		$3.17M Sell
42,133
-1,710
-4% -$120K 0.18% 151
2013
Q3 		$3.02M Buy
43,843
+5,282
+14% +$361K 0.19% 149
2013
Q2 		$2.56M Buy
+38,561
New +$2.63M 0.17% 159

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wilmington Savings Fund Society's RDS.B Position: Q1 2020 in Review

Wilmington Savings Fund Society sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,522 shares — an estimated $211K sold.

Wilmington Savings Fund Society first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $3.39M in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Wilmington Savings Fund Society reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 3,522 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $211K.
  • Wilmington Savings Fund Society first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Wilmington Savings Fund Society's Royal Dutch Shell PLC ADS Class B position peaked at $3.39M in Q2 2014.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2020, filed 8 May 2020.