FBP
RDS.B

Flippin Bruce & Porter’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Flippin Bruce & Porter’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
Q1 		$8.5M Sell
230,864
-392
-0.2% -$15K 1.54% 32
2020
Q4 		$7.77M Sell
231,256
-6,942
-3% -$207K 1.54% 33
2020
Q3 		$5.77M Sell
238,198
-10,445
-4% -$299K 1.3% 35
2020
Q2 		$7.57M Buy
248,643
+82,703
+50% +$2.7M 1.7% 24
2020
Q1 		$5.42M Buy
165,940
+2,738
+2% +$128K 1.33% 33
2019
Q4 		$9.79M Sell
163,202
-4,401
-3% -$259K 1.69% 29
2019
Q3 		$10M Buy
167,603
+3,733
+2% +$223K 1.79% 21
2019
Q2 		$10.8M Buy
163,870
+2,749
+2% +$179K 1.89% 19
2019
Q1 		$10.3M Buy
161,121
+4,081
+3% +$258K 1.84% 19
2018
Q4 		$9.41M Buy
157,040
+11,316
+8% +$723K 1.85% 20
2018
Q3 		$10.3M Buy
145,724
+10,088
+7% +$699K 1.92% 20
2018
Q2 		$9.85M Buy
135,636
+2,627
+2% +$189K 2.05% 12
2018
Q1 		$8.72M Buy
133,009
+2,457
+2% +$165K 1.88% 20
2017
Q4 		$8.91M Sell
130,552
-2,493
-2% -$162K 1.89% 23
2017
Q3 		$8.32M Buy
133,045
+1,185
+0.9% +$68K 1.83% 22
2017
Q2 		$7.18M Buy
131,860
+6,345
+5% +$353K 1.62% 27
2017
Q1 		$7.01M Buy
125,515
+12,955
+12% +$735K 1.62% 30
2016
Q4 		$6.53M Buy
112,560
+7,150
+7% +$391K 1.59% 28
2016
Q3 		$5.57M Buy
105,410
+13,610
+15% +$729K 1.55% 29
2016
Q2 		$5.14M Buy
91,800
+8,550
+10% +$440K 1.53% 26
2016
Q1 		$4.09M Buy
83,250
+74,125
+812% +$3.33M 1.3% 33
2015
Q4 		$420K Buy
+9,125
New +$461K 0.14% 75
2014
Q2 		– Sell
-7,450
Closed -$582K – 88
2014
Q1 		$582K Hold
7,450
– – 0.19% 74
2013
Q4 		$560K Hold
7,450
– – 0.18% 74
2013
Q3 		$513K Hold
7,450
– – 0.18% 75
2013
Q2 		$494K Buy
+7,450
New +$509K 0.18% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Flippin Bruce & Porter's RDS.B Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 0.17% in Q1 2021, selling an estimated $15K and leaving 230,864 shares worth $8.5M. The position accounts for 1.54% of the portfolio, ranked #32.

Flippin Bruce & Porter first reported a position in RDS.B in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.8M in Q2 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Flippin Bruce & Porter held 230,864 shares of Royal Dutch Shell PLC ADS Class B worth $8.5M as of Q1 2021.
  • Flippin Bruce & Porter sold 392 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $15K.
  • Royal Dutch Shell PLC ADS Class B made up 1.54% of Flippin Bruce & Porter's portfolio in Q1 2021, its #32 holding.
  • Flippin Bruce & Porter first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and has held it in 26 quarters since.
  • Flippin Bruce & Porter's Royal Dutch Shell PLC ADS Class B position peaked at $10.8M in Q2 2019.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.