Mid Atlantic Financial Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Mid Atlantic Financial 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	$245K	Sell	5,535 -130	-2%	-$5.15K	0.02%	744
2021 Q2	$220K	Hold	5,665	–	–	0.01%	801
2021 Q1	$209K	Buy	+5,665	New	+$216K	0.02%	761
2020 Q2	–	Sell	-6,186	Closed	-$202K	–	783
2020 Q1	$202K	Buy	6,186 +747	+14%	+$35K	0.02%	565
2019 Q4	$326K	Sell	5,439 -426	-7%	-$25.1K	0.03%	501
2019 Q3	$351K	Sell	5,865 -3,895	-40%	-$232K	0.04%	462
2019 Q2	$642K	Buy	9,760 +1,251	+15%	+$81.3K	0.07%	307
2019 Q1	$544K	Sell	8,509 -124	-1%	-$7.84K	0.06%	341
2018 Q4	$517K	Buy	+8,633	New	+$551K	0.06%	319

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

Mid Atlantic Financial Management's RDS.B Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 2.3% in Q3 2021, selling an estimated $5.15K and leaving 5,535 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #744.

Mid Atlantic Financial Management first reported a position in RDS.B in Q4 2018 and has held it in 9 quarters since. The position peaked at $642K in Q2 2019. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Mid Atlantic Financial Management held 5,535 shares of Royal Dutch Shell PLC ADS Class B worth $245K as of Q3 2021.
Mid Atlantic Financial Management sold 130 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $5.15K.
Royal Dutch Shell PLC ADS Class B made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #744 holding.
Mid Atlantic Financial Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and has held it in 9 quarters since.
Mid Atlantic Financial Management's Royal Dutch Shell PLC ADS Class B position peaked at $642K in Q2 2019.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.