SPC
RDS.B

Sigma Planning Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sigma Planning Corp’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 		– Sell
-6,135
Closed -$272K – 1503
2021
Q3 		$272K Buy
6,135
+34
+0.6% +$1.35K 0.01% 1109
2021
Q2 		$237K Sell
6,101
-638
-9% -$24K 0.01% 1205
2021
Q1 		$248K Sell
6,739
-735
-10% -$28.1K 0.01% 1097
2020
Q4 		$251K Sell
7,474
-4,537
-38% -$135K 0.01% 989
2020
Q3 		$291K Sell
12,011
-2,368
-16% -$67.8K 0.01% 805
2020
Q2 		$438K Sell
14,379
-8,766
-38% -$287K 0.02% 637
2020
Q1 		$756K Buy
23,145
+10,340
+81% +$485K 0.04% 381
2019
Q4 		$768K Sell
12,805
-1,988
-13% -$117K 0.03% 471
2019
Q3 		$886K Buy
+14,793
New +$883K 0.04% 403
2019
Q2 		– Sell
-10,759
Closed -$688K – 1061
2019
Q1 		$688K Buy
10,759
+3,330
+45% +$211K 0.04% 410
2018
Q4 		$445K Buy
7,429
+300
+4% +$19.2K 0.03% 481
2018
Q3 		$506K Sell
7,129
-391
-5% -$27.1K 0.03% 484
2018
Q2 		$546K Sell
7,520
-89
-1% -$6.41K 0.04% 428
2018
Q1 		$499K Sell
7,609
-555
-7% -$37.4K 0.04% 440
2017
Q4 		$558K Sell
8,164
-64
-0.8% -$4.15K 0.04% 406
2017
Q3 		$515K Sell
8,228
-238
-3% -$13.7K 0.04% 419
2017
Q2 		$461K Sell
8,466
-910
-10% -$50.6K 0.04% 431
2017
Q1 		$523K Sell
9,376
-11,960
-56% -$679K 0.05% 383
2016
Q4 		$1.24M Buy
21,336
+185
+0.9% +$10.1K 0.14% 178
2016
Q3 		$1.12M Sell
21,151
-856
-4% -$45.8K 0.13% 176
2016
Q2 		$1.23M Buy
22,007
+1,781
+9% +$91.6K 0.16% 155
2016
Q1 		$995K Buy
20,226
+1,508
+8% +$67.7K 0.14% 174
2015
Q4 		$862K Sell
18,718
-2,158
-10% -$109K 0.12% 200
2015
Q3 		$991K Sell
20,876
-392
-2% -$21.1K 0.16% 160
2015
Q2 		$1.22M Buy
21,268
+1,758
+9% +$109K 0.17% 149
2015
Q1 		$1.22M Buy
19,510
+6,187
+46% +$409K 0.16% 150
2014
Q4 		$927K Buy
+13,323
New +$960K 0.12% 197

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

Sigma Planning Corp's RDS.B Position: Q4 2021 in Review

Sigma Planning Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 6,135 shares — an estimated $272K sold.

Sigma Planning Corp first reported a position in RDS.B in Q4 2014 and held it in 27 quarters. The position peaked at $1.24M in Q4 2016. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Sigma Planning Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 6,135 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $272K.
  • Sigma Planning Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 27 quarters.
  • Sigma Planning Corp's Royal Dutch Shell PLC ADS Class B position peaked at $1.24M in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.