BL
RDS.B

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

BFSG 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
Q2 		– Sell
-12,796
Closed -$471K – 218
2021
Q1 		$471K Sell
12,796
-549
-4% -$21K 0.08% 178
2020
Q4 		$449K Sell
13,345
-4,444
-25% -$132K 0.07% 170
2020
Q3 		$431K Sell
17,789
-240
-1% -$6.88K 0.08% 152
2020
Q2 		$549K Sell
18,029
-799
-4% -$26.1K 0.12% 132
2020
Q1 		$615K Buy
18,828
+2,701
+17% +$127K 0.16% 105
2019
Q4 		$967K Buy
16,127
+1,695
+12% +$99.8K 0.18% 113
2019
Q3 		$830K Buy
+14,432
New +$861K 0.18% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BFSG LLC's RDS.B Position: Q2 2021 in Review

BFSG LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 12,796 shares — an estimated $471K sold.

BFSG LLC first reported a position in RDS.B in Q3 2019 and held it in 7 quarters. The position peaked at $967K in Q4 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • BFSG LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • BFSG LLC sold 12,796 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $471K.
  • BFSG LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 7 quarters.
  • BFSG LLC's Royal Dutch Shell PLC ADS Class B position peaked at $967K in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.