V
RDS.B

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

Veritable’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
Q3 		– Sell
-16,257
Closed -$495K – 798
2020
Q2 		$495K Buy
16,257
+370
+2% +$12.1K 0.01% 467
2020
Q1 		$519K Buy
15,887
+77
+0.5% +$3.61K 0.01% 443
2019
Q4 		$948K Sell
15,810
-240
-1% -$14.1K 0.02% 379
2019
Q3 		$961K Buy
16,050
+357
+2% +$21.3K 0.02% 367
2019
Q2 		$1.03M Buy
15,693
+31
+0.2% +$2.02K 0.02% 341
2019
Q1 		$1M Sell
15,662
-335
-2% -$21.2K 0.02% 342
2018
Q4 		$959K Sell
15,997
-2,139
-12% -$137K 0.02% 327
2018
Q3 		$1.29M Buy
18,136
+975
+6% +$67.5K 0.03% 302
2018
Q2 		$1.25M Sell
17,161
-567
-3% -$40.8K 0.03% 295
2018
Q1 		$1.16M Sell
17,728
-346
-2% -$23.3K 0.03% 305
2017
Q4 		$1.23M Sell
18,074
-556
-3% -$36K 0.02% 292
2017
Q3 		$1.17M Sell
18,630
-184
-1% -$10.6K 0.02% 314
2017
Q2 		$1.02M Sell
18,814
-107
-0.6% -$5.96K 0.02% 348
2017
Q1 		$1.06M Sell
18,921
-471
-2% -$26.7K 0.03% 318
2016
Q4 		$1.12M Buy
19,392
+1,715
+10% +$93.8K 0.03% 297
2016
Q3 		$934K Sell
17,677
-2,666
-13% -$143K 0.02% 330
2016
Q2 		$1.14M Buy
20,343
+1,347
+7% +$69.3K 0.03% 280
2016
Q1 		$934K Sell
18,996
-3,227
-15% -$145K 0.02% 320
2015
Q4 		$1.02M Buy
22,223
+2,305
+12% +$117K 0.03% 310
2015
Q3 		$946K Sell
19,918
-12,983
-39% -$700K 0.03% 309
2015
Q2 		$1.89M Sell
32,901
-4,223
-11% -$261K 0.05% 202
2015
Q1 		$2.33M Buy
37,124
+4,112
+12% +$272K 0.05% 237
2014
Q4 		$2.3M Buy
33,012
+495
+2% +$35.7K 0.05% 243
2014
Q3 		$2.57M Buy
32,517
+1,242
+4% +$105K 0.05% 223
2014
Q2 		$2.72M Buy
31,275
+1
+0% +$83 0.06% 214
2014
Q1 		$2.44M Sell
31,274
-692
-2% -$52.5K 0.05% 225
2013
Q4 		$2.4M Sell
31,966
-584
-2% -$41.1K 0.05% 217
2013
Q3 		$2.24M Sell
32,550
-1,920
-6% -$131K 0.05% 226
2013
Q2 		$2.28M Buy
+34,470
New +$2.35M 0.06% 216

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Veritable's RDS.B Position: Q3 2020 in Review

Veritable sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 16,257 shares — an estimated $495K sold.

Veritable first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $2.72M in Q2 2014. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Veritable reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 16,257 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $495K.
  • Veritable first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Veritable's Royal Dutch Shell PLC ADS Class B position peaked at $2.72M in Q2 2014.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.