GCP
RDS.B

GSA Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-5,734
Closed -$211K – 1721
2021
Q1 		$211K Sell
5,734
-39,621
-87% -$1.51M 0.04% 874
2020
Q4 		$1.52M Buy
+45,355
New +$1.35M 0.25% 55
2017
Q3 		– Sell
-4,800
Closed -$261K – 1955
2017
Q2 		$261K Sell
4,800
-100
-2% -$5.57K 0.02% 1356
2017
Q1 		$274K Buy
+4,900
New +$278K 0.01% 1426

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GSA Capital Partners's RDS.B Position: Q2 2021 in Review

GSA Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 5,734 shares — an estimated $211K sold.

GSA Capital Partners first reported a position in RDS.B in Q1 2017 and held it in 4 quarters. The position peaked at $1.52M in Q4 2020. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • GSA Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 5,734 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $211K.
  • GSA Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 4 quarters.
  • GSA Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $1.52M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.