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

Blueshift 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 Q2	–	Sell	-20,382	Closed	-$751K	–	1260
2021 Q1	$751K	Sell	20,382 -16,141	-44%	-$616K	0.08%	345
2020 Q4	$1.23M	Buy	+36,523	New	+$1.09M	0.15%	224
2020 Q3	–	Sell	-56,645	Closed	-$1.73M	–	824
2020 Q2	$1.73M	Buy	+56,645	New	+$1.85M	0.28%	115
2019 Q3	–	Sell	-78,160	Closed	-$5.14M	–	1024
2019 Q2	$5.14M	Buy	+78,160	New	+$5.08M	0.68%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

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

Blueshift Asset Management's RDS.B Position: Q2 2021 in Review

Blueshift Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 20,382 shares — an estimated $751K sold.

Blueshift Asset Management first reported a position in RDS.B in Q2 2019 and held it in 4 quarters. The position peaked at $5.14M in Q2 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Blueshift Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 20,382 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $751K.
Blueshift Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.14M in Q2 2019.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.