Horan Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Horan Securities’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	$2K	Hold	52	–	–	﹤0.01%	420
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	379
2020 Q4	$2K	Buy	+52	New	+$1.55K	﹤0.01%	370
2019 Q1	–	Sell	-270	Closed	-$17K	–	243
2018 Q4	$17K	Hold	270	–	–	0.02%	113
2018 Q3	$18K	Hold	270	–	–	0.02%	96
2018 Q2	$19K	Hold	270	–	–	0.02%	95
2018 Q1	$19K	Hold	270	–	–	0.02%	90
2017 Q4	$20K	Hold	270	–	–	0.02%	85
2017 Q3	$17K	Hold	270	–	–	0.02%	82
2017 Q2	$15K	Buy	+270	New	+$15K	0.02%	82

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 $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Horan Securities's RDS.B Position: Q2 2021 in Review

Horan Securities held its Royal Dutch Shell PLC ADS Class B (RDS.B) position steady in Q2 2021 at 52 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Horan Securities first reported a position in RDS.B in Q2 2017 and has held it in 10 quarters since. The position peaked at $20K in Q4 2017. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Horan Securities held 52 shares of Royal Dutch Shell PLC ADS Class B worth $2K as of Q2 2021.
Horan Securities left its Royal Dutch Shell PLC ADS Class B share count unchanged in Q2 2021.
Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Horan Securities's portfolio in Q2 2021, its #420 holding.
Horan Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and has held it in 10 quarters since.
Horan Securities's Royal Dutch Shell PLC ADS Class B position peaked at $20K in Q4 2017.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.