CC
RDS.B

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

Carlson Capital’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
-188,600
Closed -$7.32M – 207
2021
Q2 		$7.32M Buy
188,600
+128,100
+212% +$4.82M 0.35% 57
2021
Q1 		$2.23M Buy
+60,500
New +$2.31M 0.08% 143

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
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

Carlson Capital's RDS.B Position: Q3 2021 in Review

Carlson Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 188,600 shares — an estimated $7.32M sold.

Carlson Capital first reported a position in RDS.B in Q1 2021 and held it in 2 quarters. The position peaked at $7.32M in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Carlson Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 188,600 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $7.32M.
  • Carlson Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 2 quarters.
  • Carlson Capital's Royal Dutch Shell PLC ADS Class B position peaked at $7.32M in Q2 2021.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.