Assenagon Asset Management
RDS.B

Assenagon Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Assenagon Asset 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
Q4 		– Sell
-17,791
Closed -$788K – 1611
2021
Q3 		$788K Sell
17,791
-101,359
-85% -$4.01M ﹤0.01% 966
2021
Q2 		$4.63M Buy
+119,150
New +$4.49M 0.02% 501

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Assenagon Asset Management's RDS.B Position: Q4 2021 in Review

Assenagon Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 17,791 shares — an estimated $788K sold.

Assenagon Asset Management first reported a position in RDS.B in Q2 2021 and held it in 2 quarters. The position peaked at $4.63M in Q2 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Assenagon Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 17,791 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $788K.
  • Assenagon Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.63M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.