COF
RDS.B

Capital One Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-13,520
Closed -$327K – 257
2020
Q3 		$327K Sell
13,520
-2,239
-14% -$64.2K 0.04% 203
2020
Q2 		$480K Sell
15,759
-6,215
-28% -$203K 0.07% 193
2020
Q1 		$718K Buy
+21,974
New +$1.03M 0.12% 149

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital One Financial's RDS.B Position: Q4 2020 in Review

Capital One Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 13,520 shares — an estimated $327K sold.

Capital One Financial first reported a position in RDS.B in Q1 2020 and held it in 3 quarters. The position peaked at $718K in Q1 2020. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Capital One Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 13,520 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $327K.
  • Capital One Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Royal Dutch Shell PLC ADS Class B position peaked at $718K in Q1 2020.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.