YIH
RDS.B

Y-Intercept (HK)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-77,068
Closed -$3.41M – 960
2021
Q3 		$3.41M Buy
77,068
+64,838
+530% +$2.57M 0.62% 17
2021
Q2 		$475K Buy
+12,230
New +$461K 0.12% 276
2021
Q1 		– Sell
-6,055
Closed -$208K – 884
2020
Q4 		$208K Buy
+6,055
New +$180K 0.09% 440

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Y-Intercept (HK)'s RDS.B Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 77,068 shares — an estimated $3.41M sold.

Y-Intercept (HK) first reported a position in RDS.B in Q4 2020 and held it in 3 quarters. The position peaked at $3.41M in Q3 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Y-Intercept (HK) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 77,068 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $3.41M.
  • Y-Intercept (HK) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 3 quarters.
  • Y-Intercept (HK)'s Royal Dutch Shell PLC ADS Class B position peaked at $3.41M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.