UR
RDS.B

USCA RIA’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

USCA RIA’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 		$627K Buy
16,157
+555
+4% +$20.9K 0.04% 364
2021
Q1 		$575K Buy
15,602
+1,070
+7% +$40.8K 0.04% 364
2020
Q4 		$488K Sell
14,532
-9,082
-38% -$270K 0.03% 330
2020
Q3 		$572K Sell
23,614
-493
-2% -$14.1K 0.04% 269
2020
Q2 		$734K Buy
24,107
+16,085
+201% +$526K 0.06% 232
2020
Q1 		$262K Buy
8,022
+1,649
+26% +$77.3K 0.03% 342
2019
Q4 		$382K Buy
6,373
+26
+0.4% +$1.53K 0.03% 365
2019
Q3 		$380K Sell
6,347
-577
-8% -$34.4K 0.04% 339
2019
Q2 		$455K Buy
6,924
+1,250
+22% +$81.3K 0.05% 310
2019
Q1 		$363K Buy
5,674
+1,885
+50% +$119K 0.04% 319
2018
Q4 		$227K Buy
3,789
+500
+15% +$31.9K 0.03% 372
2018
Q3 		$233K Buy
3,289
+28
+0.9% +$1.94K 0.02% 425
2018
Q2 		$237K Hold
3,261
– – 0.03% 408
2018
Q1 		$214K Hold
3,261
– – 0.02% 400
2017
Q4 		$223K Buy
+3,261
New +$211K 0.02% 402
2014
Q4 		– Sell
-2,626
Closed -$208K – 357
2014
Q3 		$208K Sell
2,626
-30
-1% -$2.53K 0.06% 292
2014
Q2 		$231K Hold
2,656
– – 0.08% 255
2014
Q1 		$207K Sell
2,656
-10
-0.4% -$758 0.07% 255
2013
Q4 		$200K Buy
+2,666
New +$188K 0.08% 242

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

USCA RIA's RDS.B Position: Q2 2021 in Review

USCA RIA increased its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 3.6% in Q2 2021, buying an estimated $20.9K and bringing the position to 16,157 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #364.

USCA RIA first reported a position in RDS.B in Q4 2013 and has held it in 19 quarters since. The position peaked at $734K in Q2 2020. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • USCA RIA held 16,157 shares of Royal Dutch Shell PLC ADS Class B worth $627K as of Q2 2021.
  • USCA RIA bought 555 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $20.9K.
  • Royal Dutch Shell PLC ADS Class B made up 0.04% of USCA RIA's portfolio in Q2 2021, its #364 holding.
  • USCA RIA first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and has held it in 19 quarters since.
  • USCA RIA's Royal Dutch Shell PLC ADS Class B position peaked at $734K in Q2 2020.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.