NGA
RDS.B

Naples Global Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-5,290
Closed -$234K – 400
2021
Q3 		$234K Buy
+5,290
New +$209K 0.03% 363
2021
Q1 		– Sell
-6,486
Closed -$218K – 375
2020
Q4 		$218K Sell
6,486
-2,797
-30% -$83.2K 0.04% 331
2020
Q3 		$225K Sell
9,283
-18,374
-66% -$526K 0.04% 316
2020
Q2 		$842K Sell
27,657
-12,995
-32% -$425K 0.18% 153
2020
Q1 		$1.33M Sell
40,652
-3,333
-8% -$156K 0.35% 89
2019
Q4 		$2.64M Buy
43,985
+1,278
+3% +$75.2K 0.55% 53
2019
Q3 		$2.56M Buy
42,707
+581
+1% +$34.7K 0.6% 51
2019
Q2 		$2.77M Buy
42,126
+2,226
+6% +$145K 0.67% 40
2019
Q1 		$2.55M Buy
39,900
+524
+1% +$33.1K 0.65% 43
2018
Q4 		$2.47M Buy
39,376
+2,132
+6% +$136K 0.7% 38
2018
Q3 		$2.64M Buy
37,244
+3,655
+11% +$253K 0.7% 35
2018
Q2 		$2.44M Buy
33,589
+945
+3% +$68K 0.69% 36
2018
Q1 		$2.14M Buy
32,644
+1,290
+4% +$86.8K 0.63% 43
2017
Q4 		$2.14M Buy
31,354
+2,529
+9% +$164K 0.63% 41
2017
Q3 		$1.8M Buy
28,825
+225
+0.8% +$12.9K 0.6% 45
2017
Q2 		$1.56M Buy
28,600
+500
+2% +$27.8K 0.55% 53
2017
Q1 		$1.57M Buy
28,100
+4,205
+18% +$239K 0.56% 46
2016
Q4 		$1.39M Buy
23,895
+5,730
+32% +$314K 0.54% 52
2016
Q3 		$960K Buy
18,165
+9,975
+122% +$534K 0.38% 101
2016
Q2 		$459K Buy
+8,190
New +$421K 0.19% 174
2015
Q4 		– Sell
-4,363
Closed -$207K – 224
2015
Q3 		$207K Sell
4,363
-1,073
-20% -$57.8K 0.11% 217
2015
Q2 		$312K Buy
5,436
+154
+3% +$9.53K 0.15% 193
2015
Q1 		$331K Sell
5,282
-300
-5% -$19.8K 0.16% 190
2014
Q4 		$388K Buy
5,582
+395
+8% +$28.5K 0.21% 166
2014
Q3 		$410K Buy
5,187
+1,451
+39% +$122K 0.24% 157
2014
Q2 		$325K Buy
3,736
+598
+19% +$49.7K 0.19% 185
2014
Q1 		$245K Buy
3,138
+190
+6% +$14.4K 0.15% 224
2013
Q4 		$221K Buy
+2,948
New +$207K 0.15% 225

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Naples Global Advisors's RDS.B Position: Q4 2021 in Review

Naples Global Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 5,290 shares — an estimated $234K sold.

Naples Global Advisors first reported a position in RDS.B in Q4 2013 and held it in 28 quarters. The position peaked at $2.77M in Q2 2019. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Naples Global Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Naples Global Advisors sold 5,290 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $234K.
  • Naples Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 28 quarters.
  • Naples Global Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $2.77M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.