SFWA
RDS.B

Summit Financial Wealth Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Summit Financial Wealth 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
Q4 		– Sell
-11,770
Closed -$295K – 119
2020
Q3 		$295K Sell
11,770
-6,439
-35% -$184K 0.08% 91
2020
Q2 		$563K Sell
18,209
-2,985
-14% -$97.6K 0.15% 68
2020
Q1 		$757K Sell
21,194
-76,432
-78% -$3.58M 0.24% 53
2019
Q4 		$5.58M Sell
97,626
-3,550
-4% -$209K 1.35% 22
2019
Q3 		$5.9M Buy
101,176
+2,932
+3% +$175K 1.45% 17
2019
Q2 		$6.46M Buy
98,244
+13,092
+15% +$851K 1.58% 13
2019
Q1 		$5.55M Buy
85,152
+4,143
+5% +$262K 1.47% 16
2018
Q4 		$4.86M Sell
81,009
-8,810
-10% -$563K 1.58% 15
2018
Q3 		$6.07M Buy
89,819
+9,934
+12% +$688K 1.82% 11
2018
Q2 		$5.24M Sell
79,885
-500
-0.6% -$36K 1.75% 13
2018
Q1 		$5.27M Buy
80,385
+5,093
+7% +$343K 1.73% 13
2017
Q4 		$5.14M Buy
75,292
+9,355
+14% +$606K 1.77% 10
2017
Q3 		$4.12M Buy
65,937
+8,702
+15% +$499K 1.5% 12
2017
Q2 		$3.12M Buy
+57,235
New +$3.19M 1.23% 22
2015
Q4 		– Sell
-4,875
Closed -$231K – 229
2015
Q3 		$231K Sell
4,875
-3,300
-40% -$178K 0.15% 72
2015
Q2 		$468K Hold
8,175
– – 0.29% 57
2015
Q1 		$527K Buy
8,175
+4,175
+104% +$276K 0.36% 44
2014
Q4 		$278K Buy
+4,000
New +$288K 0.19% 58

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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

Summit Financial Wealth Advisors's RDS.B Position: Q4 2020 in Review

Summit Financial Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 11,770 shares — an estimated $295K sold.

Summit Financial Wealth Advisors first reported a position in RDS.B in Q4 2014 and held it in 18 quarters. The position peaked at $6.46M in Q2 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Summit Financial Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 11,770 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $295K.
  • Summit Financial Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 18 quarters.
  • Summit Financial Wealth Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $6.46M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.