VFA
RDS.B

Voya Financial Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Voya Financial 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
-11,966
Closed -$451K – 654
2021
Q1 		$451K Sell
11,966
-1,367
-10% -$52.2K 0.02% 449
2020
Q4 		$458K Sell
13,333
-1,813
-12% -$54K 0.02% 418
2020
Q3 		$373K Sell
15,146
-430
-3% -$12.3K 0.02% 421
2020
Q2 		$488K Sell
15,576
-395
-2% -$12.9K 0.03% 371
2020
Q1 		$501K Sell
15,971
-21,933
-58% -$1.03M 0.03% 345
2019
Q4 		$2.26M Buy
37,904
+8,381
+28% +$493K 0.11% 138
2019
Q3 		$1.76M Buy
29,523
+2,123
+8% +$127K 0.1% 154
2019
Q2 		$1.81M Buy
27,400
+1,733
+7% +$113K 0.1% 156
2019
Q1 		$1.64M Buy
25,667
+766
+3% +$48.4K 0.1% 161
2018
Q4 		$1.48M Buy
24,901
+2,323
+10% +$148K 0.1% 162
2018
Q3 		$1.61M Buy
22,578
+1,364
+6% +$94.5K 0.09% 179
2018
Q2 		$1.54M Buy
21,214
+225
+1% +$16.2K 0.1% 173
2018
Q1 		$1.36M Sell
20,989
-256
-1% -$17.2K 0.09% 188
2017
Q4 		$1.44M Buy
21,245
+276
+1% +$17.9K 0.09% 187
2017
Q3 		$1.31M Buy
20,969
+675
+3% +$38.7K 0.09% 184
2017
Q2 		$1.11M Buy
20,294
+4,068
+25% +$226K 0.08% 188
2017
Q1 		$914K Buy
16,226
+2,022
+14% +$115K 0.07% 205
2016
Q4 		$826K Buy
14,204
+1,792
+14% +$98K 0.07% 205
2016
Q3 		$654K Sell
12,412
-518
-4% -$27.7K 0.07% 201
2016
Q2 		$711K Sell
12,930
-168
-1% -$8.64K 0.08% 186
2016
Q1 		$651K Sell
13,098
-66
-0.5% -$2.96K 0.09% 167
2015
Q4 		$610K Buy
13,164
+2,973
+29% +$150K 0.09% 169
2015
Q3 		$476K Buy
10,191
+196
+2% +$10.6K 0.09% 181
2015
Q2 		$580K Buy
+9,995
New +$618K 0.1% 152

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

Voya Financial Advisors's RDS.B Position: Q2 2021 in Review

Voya Financial Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2021, closing a stake of 11,966 shares — an estimated $451K sold.

Voya Financial Advisors first reported a position in RDS.B in Q2 2015 and held it in 24 quarters. The position peaked at $2.26M in Q4 2019. 545 funds tracked by Wall St. Rank hold RDS.B as of Q2 2021.

  • Voya Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 11,966 Royal Dutch Shell PLC ADS Class B shares in Q2 2021, an estimated $451K.
  • Voya Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 24 quarters.
  • Voya Financial Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $2.26M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.