Edge Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Edge Wealth Management’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 Q3	–	Sell	-1,500	Closed	-$58K	–	552
2021 Q2	$58K	Hold	1,500	–	–	0.01%	181
2021 Q1	$55K	Buy	+1,500	New	+$57.3K	0.01%	185
2020 Q3	–	Sell	-200	Closed	-$6K	–	667
2020 Q2	$6K	Hold	200	–	–	﹤0.01%	540
2020 Q1	$6K	Sell	200 -116	-37%	-$5.44K	﹤0.01%	461
2019 Q4	$19K	Buy	316 +116	+58%	+$6.83K	﹤0.01%	345
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	401
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	393
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	378
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	390
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	409
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	380
2018 Q1	$13K	Hold	200	–	–	﹤0.01%	357
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	354
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	340
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	361
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	347
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	322
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	325
2016 Q2	$11K	Buy	+200	New	+$10.3K	﹤0.01%	310

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Edge Wealth Management's RDS.B Position: Q3 2021 in Review

Edge Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 1,500 shares — an estimated $58K sold.

Edge Wealth Management first reported a position in RDS.B in Q2 2016 and held it in 19 quarters. The position peaked at $58K in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Edge Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Edge Wealth Management sold 1,500 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $58K.
Edge Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 19 quarters.
Edge Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $58K in Q2 2021.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Edge Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.