HAG
RDS.B

HighPoint Advisor Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

HighPoint Advisor Group’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 		$271K Buy
6,116
+796
+15% +$31.5K 0.03% 424
2021
Q2 		$207K Sell
5,320
-527
-9% -$19.8K 0.02% 502
2021
Q1 		$215K Buy
5,847
+143
+3% +$5.46K 0.02% 445
2020
Q4 		$206K Buy
+5,704
New +$170K 0.03% 426
2020
Q2 		– Sell
-6,007
Closed -$203K – 379
2020
Q1 		$203K Buy
6,007
+133
+2% +$6.23K 0.05% 298
2019
Q4 		$343K Sell
5,874
-154
-3% -$9.07K 0.07% 240
2019
Q3 		$365K Buy
6,028
+232
+4% +$13.8K 0.08% 206
2019
Q2 		$372K Sell
5,796
-140
-2% -$9.1K 0.09% 194
2019
Q1 		$374K Buy
5,936
+226
+4% +$14.3K 0.09% 202
2018
Q4 		$367K Buy
5,710
+524
+10% +$33.5K 0.1% 195
2018
Q3 		$349K Buy
5,186
+1,213
+31% +$84K 0.1% 206
2018
Q2 		$257K Buy
+3,973
New +$286K 0.07% 269
2018
Q1 		– Sell
-3,797
Closed -$248K – 327
2017
Q4 		$248K Buy
3,797
+145
+4% +$9.4K 0.07% 247
2017
Q3 		$241K Sell
3,652
-72
-2% -$4.13K 0.07% 238
2017
Q2 		$214K Hold
3,724
– – 0.07% 260
2017
Q1 		$214K Sell
3,724
-102
-3% -$5.79K 0.07% 260
2016
Q4 		$213K Buy
+3,826
New +$209K 0.07% 256

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

HighPoint Advisor Group's RDS.B Position: Q3 2021 in Review

HighPoint Advisor Group increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 15% in Q3 2021, buying an estimated $31.5K and bringing the position to 6,116 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #424.

HighPoint Advisor Group first reported a position in RDS.B in Q4 2016 and has held it in 17 quarters since. The position peaked at $374K in Q1 2019. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • HighPoint Advisor Group held 6,116 shares of Royal Dutch Shell PLC ADS Class B worth $271K as of Q3 2021.
  • HighPoint Advisor Group bought 796 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $31.5K.
  • Royal Dutch Shell PLC ADS Class B made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #424 holding.
  • HighPoint Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and has held it in 17 quarters since.
  • HighPoint Advisor Group's Royal Dutch Shell PLC ADS Class B position peaked at $374K in Q1 2019.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.