LJAC
RDS.B

L.J. Altfest & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

L.J. Altfest & Co’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 		– Sell
-14,479
Closed -$562K – 289
2021
Q2 		$562K Buy
+14,479
New +$545K 0.12% 129
2020
Q2 		– Sell
-6,377
Closed -$208K – 238
2020
Q1 		$208K Sell
6,377
-3,643
-36% -$171K 0.07% 182
2019
Q4 		$601K Sell
10,020
-245
-2% -$14.4K 0.15% 94
2019
Q3 		$615K Buy
10,265
+457
+5% +$27.3K 0.16% 86
2019
Q2 		$645K Sell
9,808
-4,623
-32% -$301K 0.17% 89
2019
Q1 		$923K Sell
14,431
-7,094
-33% -$448K 0.22% 66
2018
Q4 		$1.29M Sell
21,525
-289
-1% -$18.5K 0.36% 42
2018
Q3 		$1.55M Buy
21,814
+62
+0.3% +$4.29K 0.45% 39
2018
Q2 		$1.58M Sell
21,752
-208
-0.9% -$15K 0.59% 33
2018
Q1 		$1.44M Buy
21,960
+9,516
+76% +$640K 0.62% 33
2017
Q4 		$850K Buy
+12,444
New +$807K 0.32% 70
2014
Q1 		– Sell
-8,199
Closed -$584K – 120
2013
Q4 		$584K Buy
+8,199
New +$577K 0.5% 63

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

L.J. Altfest & Co's RDS.B Position: Q3 2021 in Review

L.J. Altfest & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 14,479 shares — an estimated $562K sold.

L.J. Altfest & Co first reported a position in RDS.B in Q4 2013 and held it in 12 quarters. The position peaked at $1.58M in Q2 2018. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

  • L.J. Altfest & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 14,479 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $562K.
  • L.J. Altfest & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 12 quarters.
  • L.J. Altfest & Co's Royal Dutch Shell PLC ADS Class B position peaked at $1.58M in Q2 2018.
  • 535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.