BAM
RDS.B

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

Bellevue 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
Q3 		– Sell
-50
Closed -$2K – 608
2021
Q2 		$2K Sell
50
-50
-50% -$1.88K ﹤0.01% 558
2021
Q1 		$4K Buy
+100
New +$3.82K ﹤0.01% 489

Other funds holding RDS.B

Dimensional Fund Advisors
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellevue Asset Management's RDS.B Position: Q3 2021 in Review

Bellevue Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in RDS.B in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Bellevue Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 50 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $2K.
  • Bellevue Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 2 quarters.
  • Bellevue Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $4K in Q1 2021.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.