Sowell Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sowell Financial Services’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	-5,619	Closed	-$213K	–	3114
2021 Q1	$213K	Buy	5,619 +1,357	+32%	+$51.8K	0.01%	1022
2020 Q4	$143K	Sell	4,262 -670	-14%	-$19.9K	0.01%	999
2020 Q3	$119K	Sell	4,932 -11,705	-70%	-$335K	0.01%	913
2020 Q2	$507K	Buy	16,637 +6,005	+56%	+$196K	0.03%	449
2020 Q1	$347K	Sell	10,632 -4,186	-28%	-$196K	0.03%	499
2019 Q4	$889K	Sell	14,818 -341	-2%	-$20.1K	0.07%	292
2019 Q3	$908K	Buy	+15,159	New	+$905K	0.08%	267
2019 Q1	$959K	Buy	14,988 +1,498	+11%	+$94.7K	0.11%	204
2018 Q4	$809K	Buy	13,490 +6,963	+107%	+$445K	0.11%	193
2018 Q3	$453K	Buy	+6,527	New	+$452K	0.07%	206
2017 Q1	–	Sell	-2,422	Closed	-$140K	–	598
2016 Q4	$140K	Buy	+2,422	New	+$133K	0.05%	232

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Sowell Financial Services's RDS.B Position: Q2 2021 in Review

Sowell Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 5,619 shares — an estimated $213K sold.

Sowell Financial Services first reported a position in RDS.B in Q4 2016 and held it in 11 quarters. The position peaked at $959K in Q1 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

Sowell Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 5,619 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $213K.
Sowell Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 11 quarters.
Sowell Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $959K in Q1 2019.
545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.