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

Intersect Capital’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	–	Sell	-10,020	Closed	-$444K	–	467
2021 Q3	$444K	Buy	+10,020	New	+$397K	0.08%	205
2017 Q1	–	Sell	-3,600	Closed	-$209K	–	95
2016 Q4	$209K	Sell	3,600 -550	-13%	-$30.1K	0.16%	89
2016 Q3	$219K	Buy	4,150 +150	+4%	+$8.03K	0.17%	87
2016 Q2	$224K	Buy	+4,000	New	+$206K	0.13%	101
2016 Q1	–	Sell	-4,700	Closed	-$216K	–	116
2015 Q4	$216K	Sell	4,700 -250	-5%	-$12.6K	0.19%	88
2015 Q3	$235K	Hold	4,950	–	–	0.22%	81
2015 Q2	$284K	Sell	4,950 -280	-5%	-$17.3K	0.24%	76
2015 Q1	$338K	Hold	5,230	–	–	0.26%	63
2014 Q4	$364K	Buy	+5,230	New	+$377K	0.3%	56

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intersect Capital's RDS.B Position: Q4 2021 in Review

Intersect Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 10,020 shares — an estimated $444K sold.

Intersect Capital first reported a position in RDS.B in Q4 2014 and held it in 9 quarters. The position peaked at $444K in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

Intersect Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
Intersect Capital sold 10,020 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $444K.
Intersect Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 9 quarters.
Intersect Capital's Royal Dutch Shell PLC ADS Class B position peaked at $444K in Q3 2021.
566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.