TJHA
RDS.B

Thomas J. Herzfeld Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Thomas J. Herzfeld 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
2021
Q2 		– Sell
-109
Closed -$4K – 374
2021
Q1 		$4K Hold
109
– – ﹤0.01% 291
2020
Q4 		$4K Hold
109
– – ﹤0.01% 256
2020
Q3 		$3K Buy
109
+29
+36% +$831 ﹤0.01% 229
2020
Q2 		$86K Buy
+80
New +$2.62K 0.04% 117
2020
Q1 		– Sell
-276
Closed -$618K – 268
2019
Q4 		$618K Hold
276
– – 0.22% 75
2019
Q3 		$661K Sell
276
-32
-10% -$1.91K 0.24% 76
2019
Q2 		$795K Hold
308
– – 0.3% 70
2019
Q1 		$748K Buy
308
+83
+37% +$5.25K 0.27% 81
2018
Q4 		$527K Buy
225
+37
+20% +$2.36K 0.21% 91
2018
Q3 		$506K Buy
188
+101
+116% +$7K 0.18% 88
2018
Q2 		$236K Hold
87
– – 0.09% 112
2018
Q1 		$198K Buy
87
+1
+1% +$67 0.08% 124
2017
Q4 		$216K Hold
86
– – 0.08% 114
2017
Q3 		$197K Buy
+86
New +$4.94K 0.09% 99
2017
Q1 		– Sell
-351
Closed -$826K – 316
2016
Q4 		$826K Sell
351
-452
-56% -$24.7K 0.38% 58
2016
Q3 		$1.6M Buy
803
+16
+2% +$857 0.85% 34
2016
Q2 		$1.62M Sell
787
-93
-11% -$4.78K 0.86% 37
2016
Q1 		$1.5M Buy
880
+172
+24% +$7.72K 0.77% 40
2015
Q4 		$1.09M Buy
+708
New +$35.8K 0.44% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RDS.B Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 109 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in RDS.B in Q4 2015 and held it in 19 quarters. The position peaked at $1.62M in Q2 2016. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 109 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $1.62M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.