NIP
RDS.B

Nicholas Investment Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Nicholas Investment Partners’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
-175,000
Closed -$6.45M – 226
2021
Q1 		$6.45M Buy
175,000
+75,000
+75% +$2.86M 0.45% 76
2020
Q4 		$3.36M Buy
+100,000
New +$2.98M 0.26% 113

Other funds holding RDS.B

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Fidelity Investments
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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

Nicholas Investment Partners's RDS.B Position: Q2 2021 in Review

Nicholas Investment Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 175,000 shares — an estimated $6.45M sold.

Nicholas Investment Partners first reported a position in RDS.B in Q4 2020 and held it in 2 quarters. The position peaked at $6.45M in Q1 2021. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Nicholas Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 175,000 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $6.45M.
  • Nicholas Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 2 quarters.
  • Nicholas Investment Partners's Royal Dutch Shell PLC ADS Class B position peaked at $6.45M in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.