CFA
RDS.B

Carroll Financial Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Carroll Financial Associates’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 		$85K Sell
1,929
-2,392
-55% -$108K ﹤0.01% 574
2021
Q3 		$191K Sell
4,321
-333
-7% -$13.2K 0.01% 402
2021
Q2 		$180K Buy
4,654
+2,272
+95% +$85.6K 0.01% 435
2021
Q1 		$87K Sell
2,382
-232
-9% -$8.86K 0.01% 606
2020
Q4 		$87K Sell
2,614
-406
-13% -$12.1K 0.01% 546
2020
Q3 		$73K Sell
3,020
-29
-1% -$831 0.01% 551
2020
Q2 		$92K Buy
3,049
+154
+5% +$5.03K 0.01% 491
2020
Q1 		$94K Buy
2,895
+689
+31% +$32.3K 0.01% 435
2019
Q4 		$132K Sell
2,206
-22
-1% -$1.29K 0.01% 446
2019
Q3 		$133K Buy
2,228
+100
+5% +$5.97K 0.01% 448
2019
Q2 		$139K Hold
2,128
– – 0.01% 430
2019
Q1 		$136K Sell
2,128
-319
-13% -$20.2K 0.01% 385
2018
Q4 		$151K Sell
2,447
-99
-4% -$6.32K 0.02% 305
2018
Q3 		$180K Sell
2,546
-141
-5% -$9.77K 0.02% 301
2018
Q2 		$195K Hold
2,687
– – 0.02% 280
2018
Q1 		$176K Sell
2,687
-107
-4% -$7.2K 0.02% 290
2017
Q4 		$190K Sell
2,794
-295
-10% -$19.1K 0.02% 274
2017
Q3 		$193K Buy
3,089
+530
+21% +$30.4K 0.02% 270
2017
Q2 		$139K Sell
2,559
-47
-2% -$2.62K 0.02% 317
2017
Q1 		$145K Sell
2,606
-364
-12% -$20.7K 0.02% 297
2016
Q4 		$172K Hold
2,970
– – 0.02% 266
2016
Q3 		$156K Buy
2,970
+990
+50% +$53K 0.02% 271
2016
Q2 		$110K Buy
1,980
+20
+1% +$1.03K 0.02% 318
2016
Q1 		$96K Buy
1,960
+596
+44% +$26.8K 0.02% 320
2015
Q4 		$62K Sell
1,364
-130
-9% -$6.57K 0.01% 371
2015
Q3 		$83K Buy
1,494
+600
+67% +$32.3K 0.02% 312
2015
Q2 		$51K Hold
894
– – 0.01% 373
2015
Q1 		$56K Hold
894
– – 0.02% 267
2014
Q4 		$61K Buy
+894
New +$64.4K 0.04% 220

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's RDS.B Position: Q4 2021 in Review

Carroll Financial Associates reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 55% in Q4 2021, selling an estimated $108K and leaving 1,929 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Carroll Financial Associates first reported a position in RDS.B in Q4 2014 and has held it in 29 quarters since. The position peaked at $195K in Q2 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Carroll Financial Associates held 1,929 shares of Royal Dutch Shell PLC ADS Class B worth $85K as of Q4 2021.
  • Carroll Financial Associates sold 2,392 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $108K.
  • Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #574 holding.
  • Carroll Financial Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's Royal Dutch Shell PLC ADS Class B position peaked at $195K in Q2 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.