Aperio Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$1.55M Buy
46,134
+2,084
+5% +$62K ﹤0.01% 1354
2020
Q3
$1.07M Sell
44,050
-19,548
-31% -$560K ﹤0.01% 1422
2020
Q2
$1.94M Sell
63,598
-8,123
-11% -$266K 0.01% 1125
2020
Q1
$2.34M Sell
71,721
-25,424
-26% -$1.19M 0.01% 960
2019
Q4
$5.83M Sell
97,145
-3,324
-3% -$196K 0.02% 681
2019
Q3
$6.02M Buy
100,469
+4,291
+4% +$256K 0.02% 648
2019
Q2
$6.32M Buy
96,178
+3,891
+4% +$253K 0.03% 630
2019
Q1
$5.9M Buy
92,287
+2,945
+3% +$186K 0.03% 643
2018
Q4
$5.36M Buy
89,342
+409
+0.5% +$26.1K 0.03% 614
2018
Q3
$6.31M Buy
88,933
+1,153
+1% +$79.9K 0.03% 600
2018
Q2
$6.38M Buy
87,780
+10,700
+14% +$770K 0.03% 581
2018
Q1
$5.05M Buy
77,080
+21,345
+38% +$1.44M 0.03% 651
2017
Q4
$3.81M Buy
55,735
+400
+0.7% +$25.9K 0.02% 737
2017
Q3
$3.46M Buy
55,335
+4,446
+9% +$255K 0.02% 735
2017
Q2
$2.77M Buy
50,889
+6,039
+13% +$336K 0.02% 783
2017
Q1
$2.5M Buy
44,850
+3,095
+7% +$176K 0.02% 792
2016
Q4
$2.42M Buy
41,755
+3,375
+9% +$185K 0.02% 757
2016
Q3
$2.03M Sell
38,380
-1,944
-5% -$104K 0.01% 836
2016
Q2
$2.26M Sell
40,324
-7,681
-16% -$395K 0.02% 758
2016
Q1
$2.36M Buy
48,005
+2,105
+5% +$94.5K 0.02% 722
2015
Q4
$2.11M Sell
45,900
-10,171
-18% -$514K 0.02% 733
2015
Q3
$2.66M Buy
56,071
+791
+1% +$42.6K 0.03% 639
2015
Q2
$3.17M Buy
55,280
+2,707
+5% +$168K 0.03% 554
2015
Q1
$3.3M Buy
52,573
+2,611
+5% +$173K 0.04% 515
2014
Q4
$3.48M Sell
49,962
-100
-0.2% -$7.21K 0.04% 477
2014
Q3
$3.96M Sell
50,062
-791
-2% -$66.7K 0.05% 411
2014
Q2
$4.42M Buy
50,853
+1,727
+4% +$144K 0.06% 367
2014
Q1
$3.84M Buy
+49,126
New +$3.73M 0.05% 459
2013
Q4
Sell
-48,042
Closed -$3.38M 430
2013
Q3
$3.31M Buy
48,042
+3,950
+9% +$270K 0.06% 399
2013
Q2
$2.92M Buy
+44,092
New +$3.01M 0.07% 372

Other funds holding RDS.B

Aperio Group's RDS.B Position: Q4 2020 in Review

Aperio Group increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 4.7% in Q4 2020, buying an estimated $62K and bringing the position to 46,134 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Aperio Group first reported a position in RDS.B in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.38M in Q2 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Aperio Group held 46,134 shares of Royal Dutch Shell PLC ADS Class B worth $1.55M as of Q4 2020.
  • Aperio Group bought 2,084 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $62K.
  • Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1354 holding.
  • Aperio Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Royal Dutch Shell PLC ADS Class B position peaked at $6.38M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.