FANJ
RDS.B

Financial Architects (New Jersey)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Financial Architects (New Jersey)’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
-6,434
Closed -$250K – 355
2021
Q2 		$250K Sell
6,434
-81
-1% -$3.05K 0.04% 302
2021
Q1 		$240K Sell
6,515
-156
-2% -$5.96K 0.04% 289
2020
Q4 		$224K Buy
+6,671
New +$199K 0.04% 274
2020
Q3 		– Sell
-7,876
Closed -$240K – 829
2020
Q2 		$240K Buy
7,876
+3
+0% +$98 0.06% 218
2020
Q1 		$257K Sell
7,873
-390
-5% -$18.3K 0.07% 188
2019
Q4 		$496K Buy
8,263
+5,437
+192% +$320K 0.11% 146
2019
Q3 		$169K Sell
2,826
-306
-10% -$18.3K 0.04% 254
2019
Q2 		$206K Buy
3,132
+272
+10% +$17.7K 0.04% 247
2019
Q1 		$183K Sell
2,860
-223
-7% -$14.1K 0.03% 310
2018
Q4 		$185K Buy
3,083
+152
+5% +$9.71K 0.04% 276
2018
Q3 		$208K Buy
2,931
+793
+37% +$54.9K 0.03% 300
2018
Q2 		$155K Buy
2,138
+315
+17% +$22.7K 0.03% 317
2018
Q1 		$119K Sell
1,823
-74
-4% -$4.98K 0.02% 417
2017
Q4 		$130K Sell
1,897
-491
-21% -$31.8K 0.02% 438
2017
Q3 		$149K Sell
2,388
-1,000
-30% -$57.4K 0.03% 409
2017
Q2 		$184K Hold
3,388
– – 0.03% 333
2017
Q1 		$189K Buy
3,388
+263
+8% +$14.9K 0.03% 306
2016
Q4 		$181K Sell
3,125
-155
-5% -$8.48K 0.04% 268
2016
Q3 		$173K Buy
3,280
+279
+9% +$14.9K 0.05% 283
2016
Q2 		$168K Buy
3,001
+1,942
+183% +$99.9K 0.05% 277
2016
Q1 		$52K Buy
+1,059
New +$47.5K 0.02% 392
2015
Q3 		– Sell
-1,073
Closed -$62K – 1008
2015
Q2 		$62K Sell
1,073
-38
-3% -$2.35K 0.02% 398
2015
Q1 		$70K Buy
+1,111
New +$73.5K 0.03% 349
2014
Q4 		– Sell
-1,111
Closed -$88K – 1064
2014
Q3 		$88K Hold
1,111
– – 0.04% 244
2014
Q2 		$97K Buy
+1,111
New +$92.3K 0.05% 231
2013
Q4 		– Sell
-859
Closed -$59K – 607
2013
Q3 		$59K Buy
859
+147
+21% +$10K 0.04% 235
2013
Q2 		$48K Buy
+712
New +$48.6K 0.04% 245

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Architects (New Jersey)'s RDS.B Position: Q3 2021 in Review

Financial Architects (New Jersey) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 6,434 shares — an estimated $250K sold.

Financial Architects (New Jersey) first reported a position in RDS.B in Q2 2013 and held it in 27 quarters. The position peaked at $496K in Q4 2019. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • Financial Architects (New Jersey) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 6,434 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $250K.
  • Financial Architects (New Jersey) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 27 quarters.
  • Financial Architects (New Jersey)'s Royal Dutch Shell PLC ADS Class B position peaked at $496K in Q4 2019.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.