AHC
RDS.B

Adell Harriman & Carpenter’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-11,473
Closed -$349K – 148
2020
Q2 		$349K Sell
11,473
-34,309
-75% -$1.12M 0.06% 103
2020
Q1 		$1.5M Sell
45,782
-8,284
-15% -$388K 0.32% 74
2019
Q4 		$3.24M Sell
54,066
-4,697
-8% -$277K 0.53% 62
2019
Q3 		$3.52M Sell
58,763
-4,243
-7% -$253K 0.64% 53
2019
Q2 		$4.14M Buy
63,006
+3,430
+6% +$223K 0.77% 46
2019
Q1 		$3.81M Buy
59,576
+3,300
+6% +$209K 0.74% 46
2018
Q4 		$3.37M Sell
56,276
-6,500
-10% -$415K 0.74% 46
2018
Q3 		$4.45M Buy
62,776
+3,225
+5% +$223K 0.83% 42
2018
Q2 		$4.33M Buy
59,551
+7,488
+14% +$539K 0.86% 41
2018
Q1 		$3.41M Buy
52,063
+1,550
+3% +$104K 0.71% 48
2017
Q4 		$3.45M Buy
50,513
+1,700
+3% +$110K 0.73% 49
2017
Q3 		$3.05M Sell
48,813
-2,052
-4% -$118K 0.67% 50
2017
Q2 		$2.77M Sell
50,865
-1,704
-3% -$94.8K 0.63% 51
2017
Q1 		$2.93M Buy
52,569
+2,633
+5% +$149K 0.67% 54
2016
Q4 		$2.89M Buy
49,936
+18,201
+57% +$996K 0.72% 52
2016
Q3 		$1.68M Buy
31,735
+4,149
+15% +$222K 0.42% 64
2016
Q2 		$1.54M Buy
27,586
+17,990
+187% +$925K 0.4% 67
2016
Q1 		$472K Sell
9,596
-331
-3% -$14.9K 0.13% 100
2015
Q4 		$457K Sell
9,927
-903
-8% -$45.7K 0.12% 102
2015
Q3 		$514K Sell
10,830
-300
-3% -$16.2K 0.15% 99
2015
Q2 		$638K Hold
11,130
– – 0.16% 100
2015
Q1 		$698K Buy
11,130
+94
+0.9% +$6.21K 0.18% 94
2014
Q4 		$768K Sell
11,036
-688
-6% -$49.6K 0.21% 88
2014
Q3 		$1.02M Hold
11,724
– – 0.28% 83
2014
Q2 		$1.02M Sell
11,724
-1,570
-12% -$131K 0.28% 83
2014
Q1 		$1.04M Buy
13,294
+115
+0.9% +$8.72K 0.31% 77
2013
Q4 		$990K Sell
13,179
-386
-3% -$27.2K 0.31% 72
2013
Q3 		$934K Buy
13,565
+14
+0.1% +$956 0.26% 74
2013
Q2 		$898K Buy
+13,551
New +$926K 0.32% 70

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Adell Harriman & Carpenter's RDS.B Position: Q3 2020 in Review

Adell Harriman & Carpenter sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 11,473 shares — an estimated $349K sold.

Adell Harriman & Carpenter first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $4.45M in Q3 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Adell Harriman & Carpenter reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,473 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $349K.
  • Adell Harriman & Carpenter first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Adell Harriman & Carpenter's Royal Dutch Shell PLC ADS Class B position peaked at $4.45M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2020, filed 6 Nov 2020.