WIS
RDS.B

Wright Investors Service’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wright Investors Service’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
-46,875
Closed -$1.43M – 166
2020
Q2 		$1.43M Buy
46,875
+3,000
+7% +$98.1K 0.55% 57
2020
Q1 		$1.43M Buy
43,875
+3,114
+8% +$146K 0.62% 52
2019
Q4 		$2.44M Sell
40,761
-1,484
-4% -$87.4K 0.84% 36
2019
Q3 		$2.53M Buy
42,245
+7,720
+22% +$461K 0.91% 35
2019
Q2 		$2.27M Buy
34,525
+2,036
+6% +$132K 0.86% 38
2019
Q1 		$2.08M Buy
32,489
+2,031
+7% +$128K 0.84% 38
2018
Q4 		$1.83M Sell
30,458
-1,585
-5% -$101K 0.78% 36
2018
Q3 		$2.27M Buy
32,043
+1,601
+5% +$111K 0.83% 37
2018
Q2 		$2.21M Sell
30,442
-2,514
-8% -$181K 0.88% 37
2018
Q1 		$2.16M Buy
32,956
+9,460
+40% +$637K 0.74% 44
2017
Q4 		$1.6M Sell
23,496
-798
-3% -$51.7K 0.54% 54
2017
Q3 		$1.52M Sell
24,294
-3,752
-13% -$215K 0.55% 48
2017
Q2 		$1.53M Buy
28,046
+1,105
+4% +$61.5K 0.58% 48
2017
Q1 		$1.5M Sell
26,941
-1,965
-7% -$111K 0.61% 43
2016
Q4 		$1.68M Sell
28,906
-12,025
-29% -$658K 0.73% 37
2016
Q3 		$2.16M Sell
40,931
-11,135
-21% -$596K 0.9% 36
2016
Q2 		$2.92M Buy
52,066
+19,531
+60% +$1M 1.2% 19
2016
Q1 		$1.6M Sell
32,535
-4,040
-11% -$181K 0.63% 49
2015
Q4 		$1.68M Sell
36,575
-470
-1% -$23.8K 0.62% 43
2015
Q3 		$1.76M Sell
37,045
-1,230
-3% -$66.3K 0.8% 32
2015
Q2 		$2.19M Sell
38,275
-2,140
-5% -$132K 1.05% 21
2015
Q1 		$2.53M Buy
40,415
+6,658
+20% +$440K 1.22% 19
2014
Q4 		$2.35M Sell
33,757
-1,741
-5% -$125K 1.15% 21
2014
Q3 		$2.81M Sell
35,498
-2,262
-6% -$191K 1.39% 15
2014
Q2 		$3.29M Sell
37,760
-4,400
-10% -$366K 1.48% 12
2014
Q1 		$3.29M Sell
42,160
-8,060
-16% -$611K 1.48% 14
2013
Q4 		$3.77M Sell
50,220
-500
-1% -$35.2K 1.66% 12
2013
Q3 		$3.49M Sell
50,720
-1,105
-2% -$75.4K 1.58% 12
2013
Q2 		$3.43M Buy
+51,825
New +$3.54M 1.62% 11

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

Wright Investors Service's RDS.B Position: Q3 2020 in Review

Wright Investors Service sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 46,875 shares — an estimated $1.43M sold.

Wright Investors Service first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $3.77M in Q4 2013. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Wright Investors Service reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Wright Investors Service sold 46,875 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $1.43M.
  • Wright Investors Service first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Wright Investors Service's Royal Dutch Shell PLC ADS Class B position peaked at $3.77M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Wright Investors Service's 13F filing for Q3 2020, filed 6 Nov 2020.