FA
RDS.B

FMA Advisory’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

FMA Advisory’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 		$678K Sell
15,321
-6,004
-28% -$238K 0.25% 96
2021
Q2 		$828K Sell
21,325
-2,829
-12% -$107K 0.31% 84
2021
Q1 		$890K Buy
24,154
+61
+0.3% +$2.33K 0.27% 100
2020
Q4 		$810K Sell
24,093
-1,419
-6% -$42.2K 0.27% 100
2020
Q3 		$618K Sell
25,512
-2,038
-7% -$58.4K 0.25% 107
2020
Q2 		$839K Buy
27,550
+1,560
+6% +$51K 0.38% 79
2020
Q1 		$849K Buy
25,990
+1,448
+6% +$67.9K 0.46% 66
2019
Q4 		$1.47M Buy
24,542
+26
+0.1% +$1.53K 0.59% 57
2019
Q3 		$1.47M Sell
24,516
-1,394
-5% -$83.2K 0.64% 52
2019
Q2 		$1.7M Sell
25,910
-942
-4% -$61.3K 0.76% 50
2019
Q1 		$1.72M Sell
26,852
-546
-2% -$34.5K 0.78% 48
2018
Q4 		$1.64M Buy
27,398
+1,417
+5% +$90.5K 0.85% 46
2018
Q3 		$1.84M Buy
25,981
+920
+4% +$63.7K 0.82% 46
2018
Q2 		$1.82M Buy
25,061
+1,450
+6% +$104K 0.86% 45
2018
Q1 		$1.55M Buy
23,611
+601
+3% +$40.4K 0.75% 47
2017
Q4 		$1.57M Buy
23,010
+2,865
+14% +$186K 0.74% 48
2017
Q3 		$1.26M Sell
20,145
-380
-2% -$21.8K 0.74% 49
2017
Q2 		$1.12K Sell
20,525
-2,481
-11% -$138K 0.57% 47
2017
Q1 		$1.28M Buy
+23,006
New +$1.31M 0.65% 54

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

FMA Advisory's RDS.B Position: Q3 2021 in Review

FMA Advisory reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 28% in Q3 2021, selling an estimated $238K and leaving 15,321 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #96.

FMA Advisory first reported a position in RDS.B in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.84M in Q3 2018. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • FMA Advisory held 15,321 shares of Royal Dutch Shell PLC ADS Class B worth $678K as of Q3 2021.
  • FMA Advisory sold 6,004 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $238K.
  • Royal Dutch Shell PLC ADS Class B made up 0.25% of FMA Advisory's portfolio in Q3 2021, its #96 holding.
  • FMA Advisory first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and has held it in 19 quarters since.
  • FMA Advisory's Royal Dutch Shell PLC ADS Class B position peaked at $1.84M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.