ZIM
RDS.B

Zacks Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Zacks Investment 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
-212,286
Closed -$6.46M – 581
2020
Q2 		$6.46M Sell
212,286
-11,048
-5% -$361K 0.14% 128
2020
Q1 		$7.29M Sell
223,334
-5,648
-2% -$265K 0.18% 115
2019
Q4 		$13.7M Sell
228,982
-6,099
-3% -$359K 0.26% 90
2019
Q3 		$14.1M Buy
235,081
+512
+0.2% +$30.6K 0.28% 82
2019
Q2 		$15.4M Buy
234,569
+24,488
+12% +$1.59M 0.32% 77
2019
Q1 		$13.4M Sell
210,081
-17,990
-8% -$1.14M 0.29% 79
2018
Q4 		$13.7M Sell
228,071
-79,762
-26% -$5.09M 0.33% 75
2018
Q3 		$21.8M Buy
307,833
+2,892
+0.9% +$200K 0.46% 69
2018
Q2 		$22.2M Buy
304,941
+500
+0.2% +$36K 0.48% 63
2018
Q1 		$19.9M Buy
304,441
+103,195
+51% +$6.94M 0.44% 72
2017
Q4 		$13.7M Buy
201,246
+3,588
+2% +$233K 0.3% 82
2017
Q3 		$12.4M Sell
197,658
-8,066
-4% -$463K 0.29% 87
2017
Q2 		$11.2M Buy
205,724
+26,219
+15% +$1.46M 0.28% 91
2017
Q1 		$10M Buy
179,505
+938
+0.5% +$53.2K 0.25% 96
2016
Q4 		$10.4M Sell
178,567
-29,371
-14% -$1.61M 0.3% 87
2016
Q3 		$11M Buy
207,938
+4,002
+2% +$214K 0.31% 86
2016
Q2 		$11.4M Buy
203,936
+83,517
+69% +$4.3M 0.35% 80
2016
Q1 		$5.92M Buy
120,419
+10,928
+10% +$491K 0.19% 127
2015
Q4 		$5.04M Sell
109,491
-7,165
-6% -$362K 0.16% 133
2015
Q3 		$5.54M Sell
116,656
-1,227
-1% -$66.1K 0.19% 126
2015
Q2 		$6.76M Buy
117,883
+38,980
+49% +$2.41M 0.21% 116
2015
Q1 		$4.95M Sell
78,903
-756
-0.9% -$50K 0.16% 135
2014
Q4 		$5.54M Sell
79,659
-4,772
-6% -$344K 0.18% 132
2014
Q3 		$6.68M Sell
84,431
-4,832
-5% -$407K 0.23% 118
2014
Q2 		$7.79M Sell
89,263
-5,049
-5% -$420K 0.28% 113
2014
Q1 		$7.37M Buy
94,312
+553
+0.6% +$41.9K 0.27% 118
2013
Q4 		$7.04M Sell
93,759
-34,250
-27% -$2.41M 0.28% 122
2013
Q3 		$8.81M Sell
128,009
-7,699
-6% -$525K 0.38% 107
2013
Q2 		$8.99M Buy
+135,708
New +$9.27M 0.41% 95

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

Zacks Investment Management's RDS.B Position: Q3 2020 in Review

Zacks Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2020, closing a stake of 212,286 shares — an estimated $6.46M sold.

Zacks Investment Management first reported a position in RDS.B in Q2 2013 and held it in 29 quarters. The position peaked at $22.2M in Q2 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Zacks Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2020 after selling out during the quarter.
  • Zacks Investment Management sold 212,286 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $6.46M.
  • Zacks Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 29 quarters.
  • Zacks Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $22.2M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.