HI
RDS.B

Harbour Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Harbour Investments’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
Q4 		$92K Sell
2,122
-2,935
-58% -$132K 0.01% 1007
2021
Q3 		$224K Sell
5,057
-215
-4% -$8.51K 0.01% 968
2021
Q2 		$205K Sell
5,272
-678
-11% -$25.5K 0.01% 1031
2021
Q1 		$219K Buy
+5,950
New +$227K 0.01% 925

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments's RDS.B Position: Q4 2021 in Review

Harbour Investments reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 58% in Q4 2021, selling an estimated $132K and leaving 2,122 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #1007.

Harbour Investments first reported a position in RDS.B in Q1 2021 and has held it in 4 quarters since. The position peaked at $224K in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Harbour Investments held 2,122 shares of Royal Dutch Shell PLC ADS Class B worth $92K as of Q4 2021.
  • Harbour Investments sold 2,935 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $132K.
  • Royal Dutch Shell PLC ADS Class B made up 0.01% of Harbour Investments's portfolio in Q4 2021, its #1007 holding.
  • Harbour Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Royal Dutch Shell PLC ADS Class B position peaked at $224K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.