Asset Dedication LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Asset Dedication LLC’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	-357	Closed	-$16K	–	1065
2021 Q3	$16K	Hold	357	–	–	﹤0.01%	614
2021 Q2	$14K	Hold	357	–	–	﹤0.01%	575
2021 Q1	$13K	Hold	357	–	–	﹤0.01%	487
2020 Q4	$12K	Sell	357 -35	-9%	-$1.04K	﹤0.01%	537
2020 Q3	$10K	Buy	392 +35	+10%	+$1K	﹤0.01%	539
2020 Q2	$11K	Hold	357	–	–	﹤0.01%	449
2020 Q1	$12K	Hold	357	–	–	﹤0.01%	448
2019 Q4	$21K	Buy	357 +5	+1%	+$294	0.01%	399
2019 Q3	$21K	Buy	352 +6	+2%	+$358	0.01%	386
2019 Q2	$23K	Buy	+346	New	+$22.5K	0.01%	356
2016 Q2	–	Sell	-4	Closed	–	–	479
2016 Q1	$0	Hold	4	–	–	﹤0.01%	679
2015 Q4	$0	Buy	+4	New	+$202	﹤0.01%	700

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Dedication LLC's RDS.B Position: Q4 2021 in Review

Asset Dedication LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 357 shares — an estimated $16K sold.

Asset Dedication LLC first reported a position in RDS.B in Q4 2015 and held it in 12 quarters. The position peaked at $23K in Q2 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Asset Dedication LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 357 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $16K.
Asset Dedication LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 12 quarters.
Asset Dedication LLC's Royal Dutch Shell PLC ADS Class B position peaked at $23K in Q2 2019.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.