Wellesley Investment Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wellesley Investment Partners’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	-8,756	Closed	-$266K	–	109
2020 Q2	$266K	Sell	8,756 -2,086	-19%	-$68.2K	0.09%	89
2020 Q1	$354K	Sell	10,842 -795	-7%	-$37.3K	0.14%	70
2019 Q4	$697K	Sell	11,637 -493	-4%	-$29K	0.21%	60
2019 Q3	$727K	Buy	12,130 +478	+4%	+$28.5K	0.24%	54
2019 Q2	$766K	Sell	11,652 -2,188	-16%	-$142K	0.26%	51
2019 Q1	$885K	Sell	13,840 -942	-6%	-$59.6K	0.3%	57
2018 Q4	$886K	Buy	14,782 +2,595	+21%	+$166K	0.32%	56
2018 Q3	$864K	Buy	+12,187	New	+$844K	0.28%	63

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wellesley Investment Partners's RDS.B Position: Q3 2020 in Review

Wellesley Investment Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 8,756 shares — an estimated $266K sold.

Wellesley Investment Partners first reported a position in RDS.B in Q3 2018 and held it in 8 quarters. The position peaked at $886K in Q4 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

Wellesley Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
Wellesley Investment Partners sold 8,756 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $266K.
Wellesley Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 8 quarters.
Wellesley Investment Partners's Royal Dutch Shell PLC ADS Class B position peaked at $886K in Q4 2018.
485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.