Asio Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Asio Capital’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 Q2	–	Sell	-58,180	Closed	-$2.14M	–	110
2021 Q1	$2.14M	Buy	+58,180	New	+$2.22M	0.89%	62
2020 Q3	–	Sell	-300	Closed	-$9K	–	137
2020 Q2	$9K	Buy	+300	New	+$9.81K	0.01%	135
2020 Q1	–	Sell	-32,255	Closed	-$1.93M	–	192
2019 Q4	$1.93M	Buy	+32,255	New	+$1.9M	1.01%	27

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Asio Capital's RDS.B Position: Q2 2021 in Review

Asio Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 58,180 shares — an estimated $2.14M sold.

Asio Capital first reported a position in RDS.B in Q4 2019 and held it in 3 quarters. The position peaked at $2.14M in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Asio Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Asio Capital sold 58,180 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $2.14M.
Asio Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 3 quarters.
Asio Capital's Royal Dutch Shell PLC ADS Class B position peaked at $2.14M in Q1 2021.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.