Capital Asset Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital Asset Advisory Services’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	-5,303	Closed	-$235K	–	734
2021 Q3	$235K	Sell	5,303 -458	-8%	-$18.1K	0.03%	386
2021 Q2	$224K	Sell	5,761 -677	-11%	-$25.5K	0.02%	408
2021 Q1	$237K	Sell	6,438 -436	-6%	-$16.6K	0.04%	381
2020 Q4	$231K	Sell	6,874 -1,084	-14%	-$32.3K	0.04%	318
2020 Q3	$193K	Sell	7,958 -398	-5%	-$11.4K	0.04%	302
2020 Q2	$254K	Sell	8,356 -199	-2%	-$6.5K	0.05%	286
2020 Q1	$253K	Sell	8,555 -192	-2%	-$9K	0.07%	247
2019 Q4	$461K	Sell	8,747 -9	-0.1%	-$530	0.11%	181
2019 Q3	$524K	Buy	8,756 +609	+7%	+$36.3K	0.35%	50
2019 Q2	$536K	Buy	+8,147	New	+$530K	0.41%	46
2019 Q1	–	Sell	-8,434	Closed	-$506K	–	104
2018 Q4	$506K	Sell	8,434 -601	-7%	-$38.4K	0.48%	48
2018 Q3	$641K	Buy	9,035 +317	+4%	+$22K	0.54%	42
2018 Q2	$633K	Sell	8,718 -317	-4%	-$22.8K	0.57%	42
2018 Q1	$592K	Buy	9,035 +1,903	+27%	+$128K	0.55%	45
2017 Q4	$487K	Buy	+7,132	New	+$462K	0.44%	60

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

Capital Asset Advisory Services's RDS.B Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 5,303 shares — an estimated $235K sold.

Capital Asset Advisory Services first reported a position in RDS.B in Q4 2017 and held it in 15 quarters. The position peaked at $641K in Q3 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Capital Asset Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 5,303 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $235K.
Capital Asset Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 15 quarters.
Capital Asset Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $641K in Q3 2018.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.