Arcadia Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Arcadia Investment Management’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
2021 Q3	–	Sell	-125	Closed	-$5K	–	293
2021 Q2	$5K	Sell	125 -175	-58%	-$6.59K	﹤0.01%	277
2021 Q1	$11K	Buy	+300	New	+$11.5K	﹤0.01%	257
2018 Q1	–	Sell	-375	Closed	-$26K	–	369
2017 Q4	$26K	Hold	375	–	–	0.01%	279
2017 Q3	$23K	Hold	375	–	–	0.01%	297
2017 Q2	$20K	Hold	375	–	–	0.01%	292
2017 Q1	$21K	Hold	375	–	–	0.01%	320
2016 Q4	$22K	Hold	375	–	–	0.01%	258
2016 Q3	$20K	Sell	375 -61	-14%	-$3.27K	0.01%	272
2016 Q2	$24K	Hold	436	–	–	0.01%	308
2016 Q1	$21K	Buy	436 +61	+16%	+$2.74K	0.01%	222
2015 Q4	$17K	Buy	+375	New	+$19K	0.01%	236

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arcadia Investment Management's RDS.B Position: Q3 2021 in Review

Arcadia Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 125 shares — an estimated $5K sold.

Arcadia Investment Management first reported a position in RDS.B in Q4 2015 and held it in 11 quarters. The position peaked at $26K in Q4 2017. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Arcadia Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Arcadia Investment Management sold 125 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $5K.
Arcadia Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 11 quarters.
Arcadia Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $26K in Q4 2017.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Arcadia Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.