Fayez Sarofim & Co
RDS.B

Fayez Sarofim & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fayez Sarofim & Co’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
Q4 		– Sell
-10,520
Closed -$255K – 280
2020
Q3 		$255K Hold
10,520
– – ﹤0.01% 245
2020
Q2 		$320K Sell
10,520
-15,314
-59% -$501K ﹤0.01% 215
2020
Q1 		$844K Sell
25,834
-775
-3% -$36.3K 0.01% 153
2019
Q4 		$1.6M Sell
26,609
-258
-1% -$15.2K 0.01% 146
2019
Q3 		$1.61M Sell
26,867
-258
-1% -$15.4K 0.01% 144
2019
Q2 		$1.78M Sell
27,125
-191
-0.7% -$12.4K 0.01% 139
2019
Q1 		$1.75M Sell
27,316
-258
-0.9% -$16.3K 0.01% 139
2018
Q4 		$1.65M Hold
27,574
– – 0.01% 133
2018
Q3 		$1.96M Buy
27,574
+191
+0.7% +$13.2K 0.01% 134
2018
Q2 		$1.99M Sell
27,383
-95
-0.3% -$6.84K 0.01% 127
2018
Q1 		$1.8M Sell
27,478
-370
-1% -$24.9K 0.01% 131
2017
Q4 		$1.9M Buy
27,848
+1,475
+6% +$95.6K 0.01% 128
2017
Q3 		$1.65M Hold
26,373
– – 0.01% 133
2017
Q2 		$1.44M Hold
26,373
– – 0.01% 141
2017
Q1 		$1.47M Hold
26,373
– – 0.01% 143
2016
Q4 		$1.53M Sell
26,373
-1,634
-6% -$89.4K 0.01% 138
2016
Q3 		$1.48M Hold
28,007
– – 0.01% 139
2016
Q2 		$1.57M Buy
28,007
+8,256
+42% +$425K 0.01% 139
2016
Q1 		$972K Sell
19,751
-2,077
-10% -$93.2K 0.01% 146
2015
Q4 		$1M Buy
21,828
+276
+1% +$14K 0.01% 147
2015
Q3 		$1.02M Buy
21,552
+94
+0.4% +$5.07K 0.01% 143
2015
Q2 		$1.23M Sell
21,458
-182
-0.8% -$11.3K 0.01% 135
2015
Q1 		$1.36M Hold
21,640
– – 0.01% 135
2014
Q4 		$1.5M Hold
21,640
– – 0.01% 134
2014
Q3 		$1.71M Buy
21,640
+182
+0.8% +$15.3K 0.01% 127
2014
Q2 		$1.87M Sell
21,458
-200
-0.9% -$16.6K 0.01% 128
2014
Q1 		$1.69M Hold
21,658
– – 0.01% 126
2013
Q4 		$1.63M Buy
+21,658
New +$1.52M 0.01% 127
2013
Q2 		$1.42M Buy
+21,458
New +$1.47M 0.01% 129

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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

Fayez Sarofim & Co's RDS.B Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 10,520 shares — an estimated $255K sold.

Fayez Sarofim & Co first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $1.99M in Q2 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Fayez Sarofim & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,520 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $255K.
  • Fayez Sarofim & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Fayez Sarofim & Co's Royal Dutch Shell PLC ADS Class B position peaked at $1.99M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.