CCC
RDS.B

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

Crescent Capital Consulting’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 		$463K Hold
10,682
– – 0.08% 125
2021
Q3 		$471K Buy
10,682
+3,432
+47% +$136K 0.09% 120
2021
Q2 		$282K Sell
7,250
-637
-8% -$24K 0.05% 146
2021
Q1 		$290K Buy
7,887
+637
+9% +$24.3K 0.06% 144
2020
Q4 		$243K Buy
+7,250
New +$216K 0.06% 139

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

Crescent Capital Consulting's RDS.B Position: Q4 2021 in Review

Crescent Capital Consulting held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q4 2021 at 10,682 shares worth $463K. The position accounts for 0.08% of the portfolio, ranked #125.

Crescent Capital Consulting first reported a position in RDS.B in Q4 2020 and has held it in 5 quarters since. The position peaked at $471K in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Crescent Capital Consulting held 10,682 shares of Royal Dutch Shell PLC ADS Class B worth $463K as of Q4 2021.
  • Crescent Capital Consulting left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q4 2021.
  • Royal Dutch Shell PLC ADS Class B made up 0.08% of Crescent Capital Consulting's portfolio in Q4 2021, its #125 holding.
  • Crescent Capital Consulting first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Royal Dutch Shell PLC ADS Class B position peaked at $471K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.