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

Centaurus 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
2021 Q1	–	Sell	-10,441	Closed	-$351K	–	893
2020 Q4	$351K	Sell	10,441 -88	-0.8%	-$2.62K	0.04%	442
2020 Q3	$255K	Sell	10,529 -55	-0.5%	-$1.58K	0.04%	406
2020 Q2	$322K	Buy	+10,584	New	+$346K	0.05%	334
2018 Q3	–	Sell	-1,318	Closed	-$96K	–	2248
2018 Q2	$96K	Buy	+1,318	New	+$94.9K	0.01%	726

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Centaurus Financial's RDS.B Position: Q1 2021 in Review

Centaurus Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 10,441 shares — an estimated $351K sold.

Centaurus Financial first reported a position in RDS.B in Q2 2018 and held it in 4 quarters. The position peaked at $351K in Q4 2020. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Centaurus Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Centaurus Financial sold 10,441 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $351K.
Centaurus Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Royal Dutch Shell PLC ADS Class B position peaked at $351K in Q4 2020.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.