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

Landscape Capital Management’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	-559,513	Closed	-$21.7M	–	857
2021 Q2	$21.7M	Sell	559,513 -26,406	-5%	-$994K	2.66%	1
2021 Q1	$21.6M	Hold	585,919	–	–	3.38%	2
2020 Q4	$19.7M	Buy	585,919 +262,208	+81%	+$7.8M	3.13%	3
2020 Q3	$7.84M	Sell	323,711 -5,000	-2%	-$143K	1.43%	19
2020 Q2	$10M	Hold	328,711	–	–	1.66%	8
2020 Q1	$10.7M	Buy	+328,711	New	+$15.4M	1.15%	10

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

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's RDS.B Position: Q3 2021 in Review

Landscape Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2021, closing a stake of 559,513 shares — an estimated $21.7M sold.

Landscape Capital Management first reported a position in RDS.B in Q1 2020 and held it in 6 quarters. The position peaked at $21.7M in Q2 2021. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Landscape Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2021 after selling out during the quarter.
Landscape Capital Management sold 559,513 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $21.7M.
Landscape Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 6 quarters.
Landscape Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $21.7M in Q2 2021.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.