ZIC
RDS.B

ZWJ Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-7,712
Closed -$252K – 200
2020
Q1 		$252K Sell
7,712
-3,174
-29% -$149K 0.02% 180
2019
Q4 		$653K Buy
+10,886
New +$641K 0.04% 134

Other funds holding RDS.B

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ZWJ Investment Counsel's RDS.B Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 7,712 shares — an estimated $252K sold.

ZWJ Investment Counsel first reported a position in RDS.B in Q4 2019 and held it in 2 quarters. The position peaked at $653K in Q4 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

  • ZWJ Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,712 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $252K.
  • ZWJ Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 2 quarters.
  • ZWJ Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $653K in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.