NCM
RDS.B

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

Next 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
2021
Q2 		– Sell
-7,493
Closed -$294K – 121
2021
Q1 		$294K Buy
+7,493
New +$286K 0.19% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Next Capital Management's RDS.B Position: Q2 2021 in Review

Next Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 7,493 shares — an estimated $294K sold.

Next Capital Management first reported a position in RDS.B in Q1 2021 and held it in 1 quarter. The position peaked at $294K in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Next Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Next Capital Management sold 7,493 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $294K.
  • Next Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 1 quarter.
  • Next Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $294K in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Next Capital Management's 13F filing for Q2 2021, filed 19 Oct 2021.