JDR
RDS.B

Jay D. Rosenbaum’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Jay D. Rosenbaum’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
2020
Q4 		– Sell
-10,050
Closed -$243K – 49
2020
Q3 		$243K Sell
10,050
-2,900
-22% -$83.1K 0.45% 47
2020
Q2 		$395K Sell
12,950
-3,549
-22% -$116K 0.77% 44
2020
Q1 		$539K Buy
16,499
+50
+0.3% +$2.34K 1.24% 31
2019
Q4 		$986K Sell
16,449
-71
-0.4% -$4.18K 1.75% 21
2019
Q3 		$989K Sell
16,520
-15
-0.1% -$895 1.88% 21
2019
Q2 		$1.09M Sell
16,535
-1,062
-6% -$69.1K 2.06% 21
2019
Q1 		$1.13M Sell
17,597
-745
-4% -$47.1K 2.13% 20
2018
Q4 		$1.1M Sell
18,342
-170
-0.9% -$10.9K 2.33% 17
2018
Q3 		$1.31M Sell
18,512
-175
-0.9% -$12.1K 2.38% 16
2018
Q2 		$1.36M Sell
18,687
-60
-0.3% -$4.32K 2.68% 13
2018
Q1 		$1.23M Sell
18,747
-560
-3% -$37.7K 2.48% 17
2017
Q4 		$1.32M Sell
19,307
-60
-0.3% -$3.89K 2.43% 16
2017
Q3 		$1.21M Buy
19,367
+100
+0.5% +$5.74K 2.32% 19
2017
Q2 		$1.05M Buy
19,267
+1,090
+6% +$60.7K 2.08% 22
2017
Q1 		$1.01M Buy
18,177
+1,050
+6% +$59.6K 2.15% 21
2016
Q4 		$993K Sell
17,127
-950
-5% -$52K 2.3% 21
2016
Q3 		$955K Sell
18,077
-13
-0.1% -$696 0.12% 20
2016
Q2 		$1.01M Sell
18,090
-2,387
-12% -$123K 0.15% 20
2016
Q1 		$1.01M Buy
20,477
+2,762
+16% +$124K 0.22% 18
2015
Q4 		$815K Hold
17,715
– – 0.23% 20
2015
Q3 		$841K Hold
17,715
– – 0.24% 21
2015
Q2 		$1.02M Hold
17,715
– – 0.23% 17
2015
Q1 		$1.11M Buy
17,715
+3,800
+27% +$251K 0.24% 15
2014
Q4 		$968K Buy
+13,915
New +$1M 0.21% 18

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Jay D. Rosenbaum's RDS.B Position: Q4 2020 in Review

Jay D. Rosenbaum sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 10,050 shares — an estimated $243K sold.

Jay D. Rosenbaum first reported a position in RDS.B in Q4 2014 and held it in 24 quarters. The position peaked at $1.36M in Q2 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Jay D. Rosenbaum reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Jay D. Rosenbaum sold 10,050 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $243K.
  • Jay D. Rosenbaum first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 24 quarters.
  • Jay D. Rosenbaum's Royal Dutch Shell PLC ADS Class B position peaked at $1.36M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Jay D. Rosenbaum's 13F filing for Q4 2020, filed 10 Feb 2021.