WLPWM
RDS.B

Walled Lake Planning & Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Walled Lake Planning & Wealth 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
2020
Q3 		– Sell
-32
Closed -$1K – 372
2020
Q2 		$1K Buy
32
+1
+3% +$33 ﹤0.01% 328
2020
Q1 		$1K Sell
31
-62,774
-100% -$2.94M ﹤0.01% 317
2019
Q4 		$3.77M Buy
+62,805
New +$3.7M 2.72% 21

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

Walled Lake Planning & Wealth Management's RDS.B Position: Q3 2020 in Review

Walled Lake Planning & Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 32 shares — an estimated $1K sold.

Walled Lake Planning & Wealth Management first reported a position in RDS.B in Q4 2019 and held it in 3 quarters. The position peaked at $3.77M in Q4 2019. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Walled Lake Planning & Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 32 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $1K.
  • Walled Lake Planning & Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 3 quarters.
  • Walled Lake Planning & Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.77M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.