AW
RDS.B

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

ACG Wealth’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
-60,954
Closed -$2.64M – 348
2021
Q4 		$2.64M Buy
60,954
+3,918
+7% +$177K 0.38% 64
2021
Q3 		$2.52M Buy
57,036
+1,106
+2% +$43.8K 0.33% 66
2021
Q2 		$2.17M Buy
55,930
+11,068
+25% +$417K 0.28% 78
2021
Q1 		$1.65M Buy
44,862
+13,792
+44% +$527K 0.22% 99
2020
Q4 		$1.04M Sell
31,070
-415
-1% -$12.3K 0.14% 125
2020
Q3 		$763K Buy
31,485
+3,717
+13% +$107K 0.12% 141
2020
Q2 		$846K Buy
27,768
+7,751
+39% +$253K 0.14% 129
2020
Q1 		$654K Buy
20,017
+3,092
+18% +$145K 0.12% 157
2019
Q4 		$1.01M Buy
16,925
+2,026
+14% +$119K 0.15% 133
2019
Q3 		$892K Buy
14,899
+861
+6% +$51.4K 0.13% 143
2019
Q2 		$923K Buy
14,038
+1,876
+15% +$122K 0.12% 145
2019
Q1 		$778K Buy
12,162
+6,547
+117% +$414K 0.1% 162
2018
Q4 		$337K Buy
+5,615
New +$359K 0.05% 234
2014
Q4 		– Sell
-3,023
Closed -$239K – 216
2014
Q3 		$239K Sell
3,023
-200
-6% -$16.9K 0.07% 170
2014
Q2 		$280K Sell
3,223
-911
-22% -$75.7K 0.05% 172
2014
Q1 		$323K Sell
4,134
-1,400
-25% -$106K 0.1% 143
2013
Q4 		$416K Buy
+5,534
New +$389K 0.11% 120
2013
Q3 		– Sell
-5,847
Closed -$387K – 145
2013
Q2 		$387K Buy
+5,847
New +$399K 0.15% 105

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

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

ACG Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 60,954 shares — an estimated $2.64M sold.

ACG Wealth first reported a position in RDS.B in Q2 2013 and held it in 18 quarters. The position peaked at $2.64M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • ACG Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • ACG Wealth sold 60,954 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.64M.
  • ACG Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 18 quarters.
  • ACG Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $2.64M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.