LWAC
RDS.B

Laurel Wealth Advisors (California)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Laurel Wealth Advisors (California)’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
-5,963
Closed -$200K – 496
2020
Q4 		$200K Buy
+5,963
New +$177K 0.03% 425
2020
Q3 		– Sell
-8,580
Closed -$261K – 417
2020
Q2 		$261K Sell
8,580
-177
-2% -$5.79K 0.05% 314
2020
Q1 		$286K Buy
8,757
+139
+2% +$6.51K 0.07% 284
2019
Q4 		$517K Hold
8,618
– – 0.09% 240
2019
Q3 		$516K Sell
8,618
-100
-1% -$5.97K 0.09% 241
2019
Q2 		$573K Sell
8,718
-60
-0.7% -$3.9K 0.13% 182
2019
Q1 		$561K Sell
8,778
-170
-2% -$10.7K 0.14% 171
2018
Q4 		$536K Sell
8,948
-1,231
-12% -$78.6K 0.16% 151
2018
Q3 		$722K Buy
10,179
+933
+10% +$64.6K 0.18% 130
2018
Q2 		$671K Sell
9,246
-59
-0.6% -$4.25K 0.18% 128
2018
Q1 		$609K Hold
9,305
– – 0.19% 123
2017
Q4 		$635K Buy
9,305
+110
+1% +$7.13K 0.18% 136
2017
Q3 		$575K Sell
9,195
-100
-1% -$5.74K 0.19% 124
2017
Q2 		$505K Hold
9,295
– – 0.18% 144
2017
Q1 		$518K Sell
9,295
-370
-4% -$21K 0.2% 125
2016
Q4 		$560K Sell
9,665
-9
-0.1% -$492 0.25% 107
2016
Q3 		$511K Sell
9,674
-490
-5% -$26.2K 0.24% 110
2016
Q2 		$569K Sell
10,164
-210
-2% -$10.8K 0.27% 96
2016
Q1 		$510K Sell
10,374
-1,117
-10% -$50.1K 0.26% 100
2015
Q4 		$529K Buy
+11,491
New +$581K 0.27% 100

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

Laurel Wealth Advisors (California)'s RDS.B Position: Q1 2021 in Review

Laurel Wealth Advisors (California) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2021, closing a stake of 5,963 shares — an estimated $200K sold.

Laurel Wealth Advisors (California) first reported a position in RDS.B in Q4 2015 and held it in 20 quarters. The position peaked at $722K in Q3 2018. 538 funds tracked by Wall St. Rank hold RDS.B as of Q1 2021.

  • Laurel Wealth Advisors (California) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 5,963 Royal Dutch Shell PLC ADS Class B shares in Q1 2021, an estimated $200K.
  • Laurel Wealth Advisors (California) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 20 quarters.
  • Laurel Wealth Advisors (California)'s Royal Dutch Shell PLC ADS Class B position peaked at $722K in Q3 2018.
  • 538 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2021, filed 14 May 2021.