PA
RDS.B

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

Procyon 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
2020
Q3 		– Sell
-1,034
Closed -$31K – 1158
2020
Q2 		$31K Sell
1,034
-1,053
-50% -$34.4K 0.02% 469
2020
Q1 		$68K Sell
2,087
-60
-3% -$2.81K 0.05% 289
2019
Q4 		$129K Buy
+2,147
New +$126K 0.08% 236

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Procyon Advisors's RDS.B Position: Q3 2020 in Review

Procyon Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 1,034 shares — an estimated $31K sold.

Procyon Advisors first reported a position in RDS.B in Q4 2019 and held it in 3 quarters. The position peaked at $129K in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Procyon Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,034 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $31K.
  • Procyon Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $129K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.