MF
RDS.B

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

Manchester Financial’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
-886
Closed -$21K – 674
2020
Q3 		$21K Buy
886
+11
+1% +$315 0.02% 235
2020
Q2 		$27K Buy
875
+8
+0.9% +$262 0.02% 195
2020
Q1 		$28K Sell
867
-73
-8% -$3.42K 0.02% 178
2019
Q4 		$56K Buy
+940
New +$55.3K 0.02% 132
2019
Q3 		– Sell
-100
Closed -$7K – 489
2019
Q2 		$7K Buy
+100
New +$6.5K ﹤0.01% 353

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

Manchester Financial's RDS.B Position: Q4 2020 in Review

Manchester Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 886 shares — an estimated $21K sold.

Manchester Financial first reported a position in RDS.B in Q2 2019 and held it in 5 quarters. The position peaked at $56K in Q4 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Manchester Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Manchester Financial sold 886 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $21K.
  • Manchester Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2019 and held it in 5 quarters.
  • Manchester Financial's Royal Dutch Shell PLC ADS Class B position peaked at $56K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.