Freestone Capital Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Freestone Capital Holdings’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	–	Sell	-1,205	Closed	-$40.5K	–	1256
2020 Q4	$40.5K	Sell	1,205 -122	-9%	-$3.63K	﹤0.01%	612
2020 Q3	$32.1K	Buy	+1,327	New	+$38K	﹤0.01%	561
2020 Q2	–	Sell	-17,006	Closed	-$555	–	403
2020 Q1	$555	Sell	17,006 -9,855	-37%	-$462K	0.01%	243
2019 Q4	$1.61K	Buy	26,861 +3,201	+14%	+$188K	0.03%	199
2019 Q3	$1.42K	Buy	23,660 +3,113	+15%	+$186K	0.03%	210
2019 Q2	$1.35K	Buy	20,547 +1,644	+9%	+$107K	0.03%	202
2019 Q1	$1.21M	Buy	18,903 +9,438	+100%	+$597K	0.07%	197
2018 Q4	$567K	Buy	9,465 +4,975	+111%	+$318K	0.04%	271
2018 Q3	$318K	Buy	4,490 +1,133	+34%	+$78.5K	﹤0.01%	322
2018 Q2	$244K	Buy	+3,357	New	+$242K	﹤0.01%	334

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Freestone Capital Holdings's RDS.B Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 1,205 shares — an estimated $40.5K sold.

Freestone Capital Holdings first reported a position in RDS.B in Q2 2018 and held it in 10 quarters. The position peaked at $1.21M in Q1 2019. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

Freestone Capital Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 1,205 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $40.5K.
Freestone Capital Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 10 quarters.
Freestone Capital Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $1.21M in Q1 2019.
538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.