FNY Investment Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

FNY Investment Advisers’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	-300	Closed	-$11K	–	1021
2021 Q2	$11K	Sell	300 -400	-57%	-$15.1K	﹤0.01%	570
2021 Q1	$25K	Buy	700 +100	+17%	+$3.82K	0.01%	502
2020 Q4	$20K	Sell	600 -100	-14%	-$2.98K	0.01%	527
2020 Q3	$16K	Sell	700 -600	-46%	-$17.2K	0.01%	309
2020 Q2	$39K	Buy	1,300 +300	+30%	+$9.81K	0.02%	221
2020 Q1	$32K	Buy	+1,000	New	+$46.9K	0.02%	256
2019 Q4	–	Sell	-462	Closed	-$27K	–	1154
2019 Q3	$27K	Buy	+462	New	+$27.6K	0.01%	473

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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

FNY Investment Advisers's RDS.B Position: Q3 2021 in Review

FNY Investment Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 300 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in RDS.B in Q3 2019 and held it in 7 quarters. The position peaked at $39K in Q2 2020. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

FNY Investment Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 300 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $11K.
FNY Investment Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2019 and held it in 7 quarters.
FNY Investment Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $39K in Q2 2020.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.