Sonora Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sonora Investment Management’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 Q3	$162K	Buy	3,651 +1,095	+43%	+$43.4K	0.02%	230
2021 Q2	$99K	Sell	2,556 -1,024	-29%	-$38.6K	0.01%	282
2021 Q1	$132K	Buy	3,580 +9	+0.3%	+$344	0.01%	353
2020 Q4	$120K	Sell	3,571 -571	-14%	-$17K	0.01%	381
2020 Q3	$100K	Sell	4,142 -97	-2%	-$2.78K	0.01%	388
2020 Q2	$129K	Buy	4,239 +506	+14%	+$16.5K	0.01%	295
2020 Q1	$122K	Buy	3,733 +3,330	+826%	+$156K	0.01%	282
2019 Q4	$24K	Hold	403	–	–	﹤0.01%	808
2019 Q3	$24K	Sell	403 -100	-20%	-$5.97K	﹤0.01%	795
2019 Q2	$33K	Buy	503 +100	+25%	+$6.5K	﹤0.01%	656
2019 Q1	$26K	Buy	403 +300	+291%	+$19K	﹤0.01%	683
2018 Q4	$6K	Hold	103	–	–	﹤0.01%	1001
2018 Q3	$7K	Hold	103	–	–	﹤0.01%	977
2018 Q2	$7K	Hold	103	–	–	﹤0.01%	915
2018 Q1	$6.75K	Hold	103	–	–	﹤0.01%	894
2017 Q4	$7.03K	Hold	103	–	–	﹤0.01%	901
2017 Q3	$6.44K	Buy	+103	New	+$5.91K	﹤0.01%	814

Other funds holding RDS.B

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sonora Investment Management's RDS.B Position: Q3 2021 in Review

Sonora Investment Management increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 43% in Q3 2021, buying an estimated $43.4K and bringing the position to 3,651 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #230.

Sonora Investment Management first reported a position in RDS.B in Q3 2017 and has held it in 17 quarters since. 535 funds tracked by Wall St. Rank hold RDS.B as of Q3 2021.

Sonora Investment Management held 3,651 shares of Royal Dutch Shell PLC ADS Class B worth $162K as of Q3 2021.
Sonora Investment Management bought 1,095 Royal Dutch Shell PLC ADS Class B shares in Q3 2021, an estimated $43.4K.
Royal Dutch Shell PLC ADS Class B made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #230 holding.
Sonora Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and has held it in 17 quarters since.
535 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.