SS
RDS.B

Sunbelt Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sunbelt Securities’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
-12,514
Closed -$464K – 523
2021
Q3 		$464K Hold
12,514
– – 0.08% 263
2021
Q2 		$464K Sell
12,514
-8,754
-41% -$330K 0.08% 263
2021
Q1 		$783K Buy
21,268
+7,785
+58% +$297K 0.15% 169
2020
Q4 		$453K Sell
13,483
-726
-5% -$21.6K 0.09% 242
2020
Q3 		$105K Buy
14,209
+322
+2% +$9.23K 0.03% 317
2020
Q2 		$423K Sell
13,887
-24,687
-64% -$807K 0.15% 178
2020
Q1 		$1.6M Buy
38,574
+21,796
+130% +$1.02M 0.07% 109
2019
Q4 		$1.01M Buy
16,778
+822
+5% +$48.4K 0.11% 199
2019
Q3 		$956K Buy
15,956
+7,399
+86% +$442K 0.11% 190
2019
Q2 		$563K Buy
8,557
+272
+3% +$17.7K 0.24% 118
2019
Q1 		$530K Buy
8,285
+615
+8% +$38.9K 0.27% 102
2018
Q4 		$460K Sell
7,670
-594
-7% -$37.9K 0.27% 100
2018
Q3 		$586K Sell
8,264
-62
-0.7% -$4.29K 0.31% 88
2018
Q2 		$605K Buy
8,326
+1,935
+30% +$139K 0.36% 78
2018
Q1 		$419K Buy
6,391
+254
+4% +$17.1K 0.38% 87
2017
Q4 		$419K Buy
6,137
+186
+3% +$12.1K 0.41% 79
2017
Q3 		$372K Buy
5,951
+9
+0.2% +$517 0.39% 86
2017
Q2 		$323K Sell
5,942
-52
-0.9% -$2.89K 0.61% 50
2017
Q1 		$335K Buy
5,994
+210
+4% +$11.9K 0.5% 54
2016
Q4 		$335K Buy
5,784
+92
+2% +$5.03K 0.51% 50
2016
Q3 		$301K Buy
5,692
+83
+1% +$4.44K 0.36% 64
2016
Q2 		$314K Sell
5,609
-63
-1% -$3.24K 0.41% 58
2016
Q1 		$279K Buy
5,672
+298
+6% +$13.4K 0.41% 64
2015
Q4 		$247K Sell
5,374
-2,393
-31% -$121K 0.35% 69
2015
Q3 		$369K Buy
7,767
+2,194
+39% +$118K 0.5% 49
2015
Q2 		$320K Buy
5,573
+20
+0.4% +$1.24K 0.44% 54
2015
Q1 		$348K Buy
5,553
+405
+8% +$26.8K 0.52% 43
2014
Q4 		$358K Buy
+5,148
New +$371K 0.47% 45

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

Sunbelt Securities's RDS.B Position: Q4 2021 in Review

Sunbelt Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 12,514 shares — an estimated $464K sold.

Sunbelt Securities first reported a position in RDS.B in Q4 2014 and held it in 28 quarters. The position peaked at $1.6M in Q1 2020. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Sunbelt Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Sunbelt Securities sold 12,514 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $464K.
  • Sunbelt Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 28 quarters.
  • Sunbelt Securities's Royal Dutch Shell PLC ADS Class B position peaked at $1.6M in Q1 2020.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Sunbelt Securities's 13F filing for Q4 2021, filed 14 Feb 2022.