CAW
RDS.B

Cornerstone Advisors (Washington)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cornerstone Advisors (Washington)’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 		$55K Sell
2,251
-72
-3% -$2.06K 0.01% 247
2020
Q2 		$71K Sell
2,323
-449
-16% -$14.7K 0.01% 209
2020
Q1 		$91K Buy
2,772
+2,534
+1,065% +$119K 0.01% 146
2019
Q4 		$14K Buy
238
+17
+8% +$1K ﹤0.01% 388
2019
Q3 		$13K Sell
221
-295
-57% -$17.6K ﹤0.01% 388
2019
Q2 		$34K Buy
516
+112
+28% +$7.28K ﹤0.01% 505
2019
Q1 		$26K Buy
404
+141
+54% +$8.91K ﹤0.01% 549
2018
Q4 		$16K Buy
263
+17
+7% +$1.09K ﹤0.01% 555
2018
Q3 		$17K Buy
246
+45
+22% +$3.12K 0.01% 560
2018
Q2 		$15K Buy
201
+27
+16% +$1.94K 0.01% 553
2018
Q1 		$11K Buy
174
+58
+50% +$3.9K 0.01% 580
2017
Q4 		$8K Hold
116
– – 0.01% 627
2017
Q3 		$7K Hold
116
– – ﹤0.01% 652
2017
Q2 		$6K Hold
116
– – ﹤0.01% 674
2017
Q1 		$6K Hold
116
– – ﹤0.01% 683
2016
Q4 		$7K Buy
116
+85
+274% +$4.65K 0.01% 655
2016
Q3 		$2K Hold
31
– – ﹤0.01% 821
2016
Q2 		$2K Buy
+31
New +$1.59K ﹤0.01% 772
2015
Q2 		– Sell
-45
Closed -$3K – 793
2015
Q1 		$3K Hold
45
– – ﹤0.01% 556
2014
Q4 		$3K Buy
+45
New +$3.24K ﹤0.01% 523
2014
Q2 		– Sell
-360
Closed -$28K – 696
2014
Q1 		$28K Hold
360
– – 0.03% 114
2013
Q4 		$27K Hold
360
– – 0.04% 91
2013
Q3 		$25K Sell
360
-150
-29% -$10.2K 0.04% 91
2013
Q2 		$34K Buy
+510
New +$34.8K 0.08% 38

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

Cornerstone Advisors (Washington)'s RDS.B Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.1% in Q3 2020, selling an estimated $2.06K and leaving 2,251 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #247.

Cornerstone Advisors (Washington) first reported a position in RDS.B in Q2 2013 and has held it in 24 quarters since. The position peaked at $91K in Q1 2020. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,251 shares of Royal Dutch Shell PLC ADS Class B worth $55K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 72 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $2.06K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #247 holding.
  • Cornerstone Advisors (Washington) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 24 quarters since.
  • Cornerstone Advisors (Washington)'s Royal Dutch Shell PLC ADS Class B position peaked at $91K in Q1 2020.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.