AP
RDS.B

Advisor Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advisor Partners’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
-9,735
Closed -$423K – 929
2021
Q4 		$423K Buy
9,735
+326
+3% +$14.7K 0.03% 561
2021
Q3 		$417K Buy
9,409
+1,361
+17% +$53.9K 0.03% 530
2021
Q2 		$313K Hold
8,048
– – 0.02% 643
2021
Q1 		$296K Buy
8,048
+1,193
+17% +$45.5K 0.02% 636
2020
Q4 		$230K Buy
+6,855
New +$204K 0.02% 668
2020
Q3 		– Sell
-10,507
Closed -$320K – 719
2020
Q2 		$320K Buy
+10,507
New +$343K 0.03% 503
2020
Q1 		– Sell
-6,769
Closed -$409K – 714
2019
Q4 		$409K Buy
6,769
+745
+12% +$43.9K 0.04% 392
2019
Q3 		$361K Sell
6,024
-734
-11% -$43.8K 0.04% 409
2019
Q2 		$444K Buy
6,758
+738
+12% +$48K 0.05% 336
2019
Q1 		$385K Buy
6,020
+158
+3% +$9.99K 0.05% 364
2018
Q4 		$351K Sell
5,862
-1,726
-23% -$110K 0.06% 365
2018
Q3 		$538K Buy
7,588
+606
+9% +$42K 0.07% 286
2018
Q2 		$507K Buy
6,982
+1,054
+18% +$75.9K 0.09% 274
2018
Q1 		$388K Buy
5,928
+1,376
+30% +$92.6K 0.07% 328
2017
Q4 		$328K Buy
4,552
+1,277
+39% +$82.8K 0.06% 377
2017
Q3 		$205K Buy
+3,275
New +$188K 0.04% 459
2017
Q1 		– Sell
-3,712
Closed -$215K – 449
2016
Q4 		$215K Buy
+3,712
New +$203K 0.06% 371
2015
Q1 		– Sell
-3,760
Closed -$277K – 338
2014
Q4 		$277K Buy
+3,760
New +$271K 0.12% 217
2014
Q3 		– Sell
-3,858
Closed -$336K – 279
2014
Q2 		$336K Sell
3,858
-66
-2% -$5.49K 0.17% 176
2014
Q1 		$306K Sell
3,924
-102
-3% -$7.74K 0.17% 176
2013
Q4 		$302K Buy
4,026
+319
+9% +$22.4K 0.17% 173
2013
Q3 		$255K Buy
3,707
+143
+4% +$9.76K 0.18% 174
2013
Q2 		$236K Buy
+3,564
New +$243K 0.19% 164

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

Advisor Partners's RDS.B Position: Q1 2022 in Review

Advisor Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 9,735 shares — an estimated $423K sold.

Advisor Partners first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $538K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Advisor Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Advisor Partners sold 9,735 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $423K.
  • Advisor Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
  • Advisor Partners's Royal Dutch Shell PLC ADS Class B position peaked at $538K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.