WCG
RDS.B

Weaver Consulting Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-269
Closed -$7K – 992
2020
Q3 		$7K Hold
269
– – ﹤0.01% 650
2020
Q2 		$8K Hold
269
– – ﹤0.01% 589
2020
Q1 		$9K Sell
269
-130
-33% -$6.09K 0.01% 476
2019
Q4 		$24K Hold
399
– – 0.01% 341
2019
Q3 		$26K Hold
399
– – 0.01% 315
2019
Q2 		$26K Hold
399
– – 0.01% 310
2019
Q1 		$26K Buy
+399
New +$25.2K 0.01% 659

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Weaver Consulting Group's RDS.B Position: Q4 2020 in Review

Weaver Consulting Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 269 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in RDS.B in Q1 2019 and held it in 7 quarters. The position peaked at $26K in Q3 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Weaver Consulting Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 269 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $7K.
  • Weaver Consulting Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Royal Dutch Shell PLC ADS Class B position peaked at $26K in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.