NFG
RDS.B

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

Next Financial Group’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 		$41K Sell
965
-330
-25% -$14.9K ﹤0.01% 1563
2021
Q3 		$57K Buy
1,295
+50
+4% +$1.98K ﹤0.01% 1364
2021
Q2 		$48K Buy
1,245
+342
+38% +$12.9K ﹤0.01% 1403
2021
Q1 		$33K Buy
903
+113
+14% +$4.31K ﹤0.01% 1456
2020
Q4 		$27K Sell
790
-369
-32% -$11K ﹤0.01% 1427
2020
Q3 		$28K Buy
+1,159
New +$33.2K ﹤0.01% 1298
2020
Q2 		– Sell
-7,443
Closed -$243K – 2074
2020
Q1 		$243K Buy
7,443
+6,689
+887% +$313K 0.03% 481
2019
Q4 		$45K Sell
754
-3,290
-81% -$194K ﹤0.01% 1232
2019
Q3 		$242K Sell
4,044
-51
-1% -$3.04K 0.03% 593
2019
Q2 		$269K Sell
4,095
-443
-10% -$28.8K 0.03% 557
2019
Q1 		$290K Sell
4,538
-11,486
-72% -$726K 0.07% 264
2018
Q4 		$960K Sell
16,024
-30,205
-65% -$1.93M 0.2% 132
2018
Q3 		$3.28M Buy
46,229
+10,900
+31% +$755K 1.52% 5
2018
Q2 		$2.57M Sell
35,329
-993
-3% -$71.5K 0.99% 19
2018
Q1 		$2.38M Buy
36,322
+3,371
+10% +$227K 0.5% 49
2017
Q4 		$2.25M Buy
32,951
+1,434
+5% +$92.9K 0.96% 22
2017
Q3 		$1.98M Buy
31,517
+3,850
+14% +$221K 0.55% 38
2017
Q2 		$1.51M Hold
27,667
– – 0.37% 60
2017
Q1 		$1.5M Sell
27,667
-2,572
-9% -$146K 0.42% 53
2016
Q4 		$1.75M Buy
30,239
+310
+1% +$17K 0.31% 69
2016
Q3 		$1.58M Buy
29,929
+29,729
+14,865% +$1.59M 0.29% 77
2016
Q2 		$11K Hold
200
– – ﹤0.01% 1175
2016
Q1 		$9K Hold
200
– – ﹤0.01% 1214
2015
Q4 		$9K Hold
200
– – ﹤0.01% 1224
2015
Q3 		$9K Hold
200
– – ﹤0.01% 1261
2015
Q2 		$11K Sell
200
-79
-28% -$4.89K ﹤0.01% 1239
2015
Q1 		$17K Hold
279
– – 0.01% 1060
2014
Q4 		$19K Sell
279
-2,571
-90% -$185K 0.01% 1007
2014
Q3 		$225K Buy
+2,850
New +$240K 0.04% 426

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

Next Financial Group's RDS.B Position: Q4 2021 in Review

Next Financial Group reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 25% in Q4 2021, selling an estimated $14.9K and leaving 965 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Next Financial Group first reported a position in RDS.B in Q3 2014 and has held it in 29 quarters since. The position peaked at $3.28M in Q3 2018. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Next Financial Group held 965 shares of Royal Dutch Shell PLC ADS Class B worth $41K as of Q4 2021.
  • Next Financial Group sold 330 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $14.9K.
  • Royal Dutch Shell PLC ADS Class B made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1563 holding.
  • Next Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $3.28M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.