MDCM
RDS.B

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

Morgan Dempsey 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
2020
Q4 		– Sell
-146
Closed -$4K – 148
2020
Q3 		$4K Sell
146
-151
-51% -$4.33K ﹤0.01% 140
2020
Q2 		$9K Sell
297
-96,388
-100% -$3.15M ﹤0.01% 148
2020
Q1 		$3.16M Buy
96,685
+7,220
+8% +$338K 1.53% 31
2019
Q4 		$5.37M Buy
89,465
+399
+0.4% +$23.5K 2.14% 31
2019
Q3 		$5.33M Buy
89,066
+4,341
+5% +$259K 1.96% 28
2019
Q2 		$5.57M Buy
84,725
+5,864
+7% +$381K 2.1% 24
2019
Q1 		$5.04M Buy
78,861
+2,255
+3% +$143K 2.01% 23
2018
Q4 		$4.59M Sell
76,606
-679
-0.9% -$43.4K 2.01% 19
2018
Q3 		$5.48M Sell
77,285
-3,049
-4% -$211K 2.12% 17
2018
Q2 		$5.84M Sell
80,334
-2,920
-4% -$210K 2.31% 11
2018
Q1 		$5.46M Buy
83,254
+353
+0.4% +$23.8K 2.14% 19
2017
Q4 		$5.66M Buy
82,901
+2,032
+3% +$132K 1.82% 23
2017
Q3 		$5.06M Buy
+80,869
New +$4.64M 1.72% 29

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Morgan Dempsey Capital Management's RDS.B Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 146 shares — an estimated $4K sold.

Morgan Dempsey Capital Management first reported a position in RDS.B in Q3 2017 and held it in 13 quarters. The position peaked at $5.84M in Q2 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Morgan Dempsey Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 146 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $4K.
  • Morgan Dempsey Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 13 quarters.
  • Morgan Dempsey Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.84M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.