KFP
RDS.B

Keystone Financial Planning’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Keystone Financial Planning’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
Q1 		– Sell
-8,327
Closed -$280K – 46
2020
Q4 		$280K Sell
8,327
-29,948
-78% -$891K 0.12% 44
2020
Q3 		$927K Sell
38,275
-172
-0.4% -$4.93K 0.45% 31
2020
Q2 		$1.17M Sell
38,447
-10,837
-22% -$354K 0.58% 35
2020
Q1 		$1.61M Hold
49,284
– – 0.92% 33
2019
Q4 		$2.96M Sell
49,284
-187
-0.4% -$11K 1.32% 32
2019
Q3 		$2.96M Sell
49,471
-42
-0.1% -$2.51K 1.41% 31
2019
Q2 		$3.25M Sell
49,513
-892
-2% -$58K 1.59% 30
2019
Q1 		$3.22M Sell
50,405
-307
-0.6% -$19.4K 1.59% 29
2018
Q4 		$3.04M Sell
50,712
-586
-1% -$37.4K 1.7% 28
2018
Q3 		$3.64M Sell
51,298
-161
-0.3% -$11.2K 1.86% 28
2018
Q2 		$3.74M Hold
51,459
– – 2.06% 27
2018
Q1 		$3.37M Sell
51,459
-482
-0.9% -$32.4K 1.88% 25
2017
Q4 		$3.55M Sell
51,941
-699
-1% -$45.3K 1.89% 25
2017
Q3 		$3.29M Sell
52,640
-315
-0.6% -$18.1K 1.87% 27
2017
Q2 		$2.88M Sell
52,955
-176
-0.3% -$9.8K 1.75% 30
2017
Q1 		$2.97M Sell
53,131
-1,127
-2% -$63.9K 1.84% 28
2016
Q4 		$3.15M Sell
54,258
-1,671
-3% -$91.4K 2.06% 28
2016
Q3 		$2.96M Hold
55,929
– – 1.94% 29
2016
Q2 		$3.13M Buy
55,929
+217
+0.4% +$11.2K 2.12% 26
2016
Q1 		$2.74M Sell
55,712
-557
-1% -$25K 1.96% 28
2015
Q4 		$2.59M Sell
56,269
-683
-1% -$34.5K 1.96% 27
2015
Q3 		$2.7M Sell
56,952
-62
-0.1% -$3.34K 2.19% 27
2015
Q2 		$3.27M Sell
57,014
-266
-0.5% -$16.5K 2.5% 25
2015
Q1 		$3.59M Sell
57,280
-32
-0.1% -$2.12K 2.73% 22
2014
Q4 		$3.99M Sell
57,312
-442
-0.8% -$31.9K 2.94% 19
2014
Q3 		$4.57M Buy
57,754
+60
+0.1% +$5.06K 3.45% 13
2014
Q2 		$5.02M Sell
57,694
-464
-0.8% -$38.6K 3.78% 6
2014
Q1 		$4.54M Buy
58,158
+816
+1% +$61.9K 3.52% 11
2013
Q4 		$4.31M Buy
+57,342
New +$4.04M 3.44% 7

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Keystone Financial Planning's RDS.B Position: Q1 2021 in Review

Keystone Financial Planning sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 8,327 shares — an estimated $280K sold.

Keystone Financial Planning first reported a position in RDS.B in Q4 2013 and held it in 29 quarters. The position peaked at $5.02M in Q2 2014. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Keystone Financial Planning reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Keystone Financial Planning sold 8,327 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $280K.
  • Keystone Financial Planning first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 29 quarters.
  • Keystone Financial Planning's Royal Dutch Shell PLC ADS Class B position peaked at $5.02M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Keystone Financial Planning's 13F filing for Q1 2021, filed 7 May 2021.