ClearBridge Investments
RDS.B

ClearBridge Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-300
Closed -$9K – 1029
2020
Q2 		$9K Sell
300
-496
-62% -$16.2K ﹤0.01% 897
2020
Q1 		$26K Sell
796
-65
-8% -$3.05K ﹤0.01% 845
2019
Q4 		$52K Hold
861
– – ﹤0.01% 822
2019
Q3 		$52K Hold
861
– – ﹤0.01% 816
2019
Q2 		$57K Sell
861
-1,741
-67% -$113K ﹤0.01% 807
2019
Q1 		$166K Sell
2,602
-345
-12% -$21.8K ﹤0.01% 758
2018
Q4 		$177K Buy
2,947
+673
+30% +$43K ﹤0.01% 773
2018
Q3 		$161K Sell
2,274
-545
-19% -$37.8K ﹤0.01% 814
2018
Q2 		$205K Sell
2,819
-284
-9% -$20.4K ﹤0.01% 733
2018
Q1 		$203K Hold
3,103
– – ﹤0.01% 742
2017
Q4 		$212K Sell
3,103
-318
-9% -$20.6K ﹤0.01% 742
2017
Q3 		$214K Sell
3,421
-127,475
-97% -$7.32M ﹤0.01% 740
2017
Q2 		$7.13M Sell
130,896
-3,528
-3% -$196K 0.01% 493
2017
Q1 		$7.5M Sell
134,424
-21,541
-14% -$1.22M 0.01% 500
2016
Q4 		$9.04M Sell
155,965
-18,769
-11% -$1.03M 0.01% 485
2016
Q3 		$9.23M Sell
174,734
-11,777
-6% -$630K 0.01% 480
2016
Q2 		$10.4M Sell
186,511
-12,547
-6% -$645K 0.01% 480
2016
Q1 		$9.79M Buy
199,058
+4,451
+2% +$200K 0.01% 484
2015
Q4 		$8.96M Sell
194,607
-15,772
-7% -$797K 0.01% 501
2015
Q3 		$9.99M Buy
210,379
+1,823
+0.9% +$98.2K 0.01% 493
2015
Q2 		$12M Sell
208,556
-726,645
-78% -$45M 0.01% 481
2015
Q1 		$58.6M Sell
935,201
-8,343
-0.9% -$552K 0.06% 269
2014
Q4 		$65.6M Buy
943,544
+387,293
+70% +$27.9M 0.07% 254
2014
Q3 		$44M Sell
556,251
-7,741
-1% -$653K 0.05% 311
2014
Q2 		$49.1M Sell
563,992
-41,062
-7% -$3.41M 0.06% 293
2014
Q1 		$47.3M Sell
605,054
-13,861
-2% -$1.05M 0.06% 286
2013
Q4 		$46.5M Sell
618,915
-919,703
-60% -$64.7M 0.06% 289
2013
Q3 		$106M Buy
1,538,618
+485,300
+46% +$33.1M 0.15% 160
2013
Q2 		$69.8M Buy
+1,053,318
New +$72M 0.11% 195

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

ClearBridge Investments's RDS.B Position: Q3 2020 in Review

ClearBridge Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

ClearBridge Investments first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $106M in Q3 2013. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • ClearBridge Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 300 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $9K.
  • ClearBridge Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Royal Dutch Shell PLC ADS Class B position peaked at $106M in Q3 2013.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.