9WM
RDS.B

9258 Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

9258 Wealth 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
-9,923
Closed -$430K – 392
2021
Q4 		$430K Sell
9,923
-2,691
-21% -$121K 0.1% 219
2021
Q3 		$558K Sell
12,614
-546
-4% -$21.6K 0.15% 153
2021
Q2 		$511K Sell
13,160
-1,120
-8% -$42.2K 0.14% 164
2021
Q1 		$526K Sell
14,280
-460
-3% -$17.6K 0.16% 146
2020
Q4 		$495K Sell
14,740
-10,624
-42% -$316K 0.16% 150
2020
Q3 		$613K Sell
25,364
-816
-3% -$23.4K 0.23% 110
2020
Q2 		$797K Sell
26,180
-141
-0.5% -$4.61K 0.32% 82
2020
Q1 		$913K Buy
26,321
+1,889
+8% +$88.5K 0.4% 63
2019
Q4 		$1.47M Buy
24,432
+1,315
+6% +$77.4K 0.54% 36
2019
Q3 		$1.39M Sell
23,117
-123
-0.5% -$7.34K 1.08% 21
2019
Q2 		$1.53M Sell
23,240
-2,489
-10% -$162K 1.23% 17
2019
Q1 		$1.65M Sell
25,729
-125
-0.5% -$7.9K 1.4% 11
2018
Q4 		$1.55M Buy
+25,854
New +$1.65M 1.5% 10

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

9258 Wealth Management's RDS.B Position: Q1 2022 in Review

9258 Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 9,923 shares — an estimated $430K sold.

9258 Wealth Management first reported a position in RDS.B in Q4 2018 and held it in 13 quarters. The position peaked at $1.65M in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • 9258 Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • 9258 Wealth Management sold 9,923 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $430K.
  • 9258 Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 13 quarters.
  • 9258 Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.65M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on 9258 Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.