Voloridge Investment Management
RDS.B

Voloridge Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Voloridge Investment Management’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
-9,938
Closed -$440K – 1940
2021
Q3 		$440K Buy
+9,938
New +$393K ﹤0.01% 1485
2021
Q2 		– Sell
-25,470
Closed -$938K – 1856
2021
Q1 		$938K Buy
+25,470
New +$972K 0.01% 1035
2020
Q4 		– Sell
-917,031
Closed -$22.2M – 1664
2020
Q3 		$22.2M Buy
917,031
+595,247
+185% +$17.1M 0.18% 138
2020
Q2 		$9.8M Buy
+321,784
New +$10.5M 0.11% 201
2020
Q1 		– Sell
-176,248
Closed -$10.6M – 1509
2019
Q4 		$10.6M Buy
176,248
+29,916
+20% +$1.76M 0.21% 124
2019
Q3 		$8.77M Buy
146,332
+59,402
+68% +$3.54M 0.15% 150
2019
Q2 		$5.71M Buy
+86,930
New +$5.65M 0.16% 129
2018
Q2 		– Sell
-141,263
Closed -$9.26M – 657
2018
Q1 		$9.26M Buy
141,263
+123,421
+692% +$8.31M 0.22% 86
2017
Q4 		$1.22M Sell
17,842
-14,042
-44% -$910K 0.03% 360
2017
Q3 		$1.99M Buy
+31,884
New +$1.83M 0.04% 277
2017
Q2 		– Sell
-6,082
Closed -$340K – 632
2017
Q1 		$340K Buy
+6,082
New +$345K 0.01% 440
2015
Q4 		– Sell
-72,088
Closed -$3.42M – 343
2015
Q3 		$3.42M Buy
+72,088
New +$3.88M 0.16% 136

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Voloridge Investment Management's RDS.B Position: Q4 2021 in Review

Voloridge Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 9,938 shares — an estimated $440K sold.

Voloridge Investment Management first reported a position in RDS.B in Q3 2015 and held it in 12 quarters. The position peaked at $22.2M in Q3 2020. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Voloridge Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 9,938 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $440K.
  • Voloridge Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2015 and held it in 12 quarters.
  • Voloridge Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $22.2M in Q3 2020.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.