SEI Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SEI Investments’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 Q2	–	Sell	-23,543	Closed	-$782K	–	2470
2020 Q1	$782K	Sell	23,543 -88,649	-79%	-$4.15M	﹤0.01%	1567
2019 Q4	$6.78M	Sell	112,192 -17,048	-13%	-$1M	0.02%	753
2019 Q3	$7.76M	Sell	129,240 -306,445	-70%	-$18.3M	0.02%	713
2019 Q2	$28.7M	Buy	435,685 +309,876	+246%	+$20.1M	0.09%	212
2019 Q1	$8.04M	Buy	125,809 +24,501	+24%	+$1.55M	0.03%	655
2018 Q4	$6.1M	Buy	101,308 +17,735	+21%	+$1.13M	0.02%	793
2018 Q3	$5.91M	Sell	83,573 -184,379	-69%	-$12.8M	0.02%	775
2018 Q2	$19.5M	Sell	267,952 -241,733	-47%	-$17.4M	0.07%	303
2018 Q1	$33.4M	Buy	509,685 +39,788	+8%	+$2.68M	0.13%	160
2017 Q4	$32.1M	Sell	469,897 -10,373	-2%	-$672K	0.11%	181
2017 Q3	$30M	Buy	480,270 +40,753	+9%	+$2.34M	0.11%	190
2017 Q2	$23.9M	Buy	439,517 +363,313	+477%	+$20.2M	0.1%	241
2017 Q1	$4.25M	Sell	76,204 -313,815	-80%	-$17.8M	0.02%	869
2016 Q4	$22.6M	Buy	390,019 +315,005	+420%	+$17.2M	0.11%	213
2016 Q3	$3.96M	Buy	75,014 +15,244	+26%	+$816K	0.02%	804
2016 Q2	$3.35M	Buy	59,770 +35,367	+145%	+$1.82M	0.02%	790
2016 Q1	$1.2M	Buy	24,403 +22,945	+1,574%	+$1.03M	0.01%	1107
2015 Q4	$67K	Sell	1,458 -126	-8%	-$6.37K	﹤0.01%	1808
2015 Q3	$75K	Sell	1,584 -9	-0.6%	-$485	﹤0.01%	1840
2015 Q2	$91K	Buy	1,593 +226	+17%	+$14K	﹤0.01%	1566
2015 Q1	$85K	Buy	1,367 +117	+9%	+$7.74K	﹤0.01%	1585
2014 Q4	$83K	Buy	+1,250	New	+$90.1K	﹤0.01%	1612

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's RDS.B Position: Q2 2020 in Review

SEI Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 23,543 shares — an estimated $782K sold.

SEI Investments first reported a position in RDS.B in Q4 2014 and held it in 22 quarters. The position peaked at $33.4M in Q1 2018. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

SEI Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 23,543 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $782K.
SEI Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 22 quarters.
SEI Investments's Royal Dutch Shell PLC ADS Class B position peaked at $33.4M in Q1 2018.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.