1832 Asset Management
RDS.B

1832 Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

1832 Asset 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
2022
Q1 		– Sell
-257,365
Closed -$11.3M – 1011
2021
Q4 		$11.3M Sell
257,365
-12,700
-5% -$573K 0.02% 302
2021
Q3 		$12M Buy
270,065
+91,965
+52% +$3.64M 0.02% 313
2021
Q2 		$6.84M Sell
178,100
-100
-0.1% -$3.77K 0.01% 360
2021
Q1 		$6.75M Buy
178,200
+3,800
+2% +$145K 0.01% 332
2020
Q4 		$6.01M Buy
+174,400
New +$5.19M 0.01% 342
2020
Q3 		– Sell
-100
Closed -$3K – 738
2020
Q2 		$3K Sell
100
-350
-78% -$11.4K ﹤0.01% 632
2020
Q1 		$15K Sell
450
-122,641
-100% -$5.75M ﹤0.01% 617
2019
Q4 		$7.38M Sell
123,091
-320
-0.3% -$18.8K 0.02% 258
2019
Q3 		$7.37M Buy
123,411
+23,000
+23% +$1.37M 0.02% 250
2019
Q2 		$6.63M Sell
100,411
-150,400
-60% -$9.78M 0.02% 269
2019
Q1 		$16.1M Sell
250,811
-13,740
-5% -$869K 0.05% 198
2018
Q4 		$15.9M Buy
264,551
+10
+0% +$639 0.06% 187
2018
Q3 		$18.8M Sell
264,541
-1,192,800
-82% -$82.6M 0.06% 187
2018
Q2 		$106M Buy
1,457,341
+279,230
+24% +$20.1M 0.36% 70
2018
Q1 		$77.6M Sell
1,178,111
-228,900
-16% -$15.4M 0.29% 87
2017
Q4 		$95.7M Buy
1,407,011
+366,900
+35% +$23.8M 0.31% 78
2017
Q3 		$63.1M Buy
1,040,111
+668,800
+180% +$38.4M 0.22% 94
2017
Q2 		$20.2M Sell
371,311
-541,300
-59% -$30.1M 0.09% 187
2017
Q1 		$51M Sell
912,611
-649,511
-42% -$36.9M 0.18% 119
2016
Q4 		$86.2M Buy
1,562,122
+869,311
+125% +$47.6M 0.15% 153
2016
Q3 		$36.6M Buy
692,811
+371,500
+116% +$19.9M 0.14% 151
2016
Q2 		$18.1M Buy
321,311
+54,100
+20% +$2.78M 0.07% 199
2016
Q1 		$22.3M Buy
267,211
+25,800
+11% +$1.16M 0.05% 230
2015
Q4 		$11.2M Buy
241,411
+101,000
+72% +$5.11M 0.05% 228
2015
Q3 		$6.69M Buy
140,411
+139,861
+25,429% +$7.54M 0.03% 264
2015
Q2 		$32K Buy
550
+100
+22% +$6.19K ﹤0.01% 554
2015
Q1 		$28K Hold
450
– – ﹤0.01% 519
2014
Q4 		$31K Hold
450
– – ﹤0.01% 525
2014
Q3 		$36K Hold
450
– – ﹤0.01% 525
2014
Q2 		$39K Buy
+450
New +$37.4K ﹤0.01% 517

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

1832 Asset Management's RDS.B Position: Q1 2022 in Review

1832 Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 257,365 shares — an estimated $11.3M sold.

1832 Asset Management first reported a position in RDS.B in Q2 2014 and held it in 30 quarters. The position peaked at $106M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • 1832 Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • 1832 Asset Management sold 257,365 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $11.3M.
  • 1832 Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 30 quarters.
  • 1832 Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $106M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.