AAM
RDS.B

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

Advisors 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
-7,447
Closed -$323K – 1560
2021
Q4 		$323K Buy
7,447
+13
+0.2% +$586 ﹤0.01% 1114
2021
Q3 		$329K Buy
7,434
+586
+9% +$23.2K 0.01% 1132
2021
Q2 		$266K Buy
6,848
+1,218
+22% +$45.9K ﹤0.01% 1157
2021
Q1 		$207K Sell
5,630
-395
-7% -$15.1K ﹤0.01% 1204
2020
Q4 		$203K Sell
6,025
-1,291
-18% -$38.4K ﹤0.01% 1217
2020
Q3 		$177K Sell
7,316
-337
-4% -$9.66K ﹤0.01% 1206
2020
Q2 		$233K Sell
7,653
-1,685
-18% -$55.1K ﹤0.01% 1128
2020
Q1 		$305K Sell
9,338
-1,040
-10% -$48.7K 0.01% 991
2019
Q4 		$622K Buy
10,378
+1,979
+24% +$117K 0.01% 915
2019
Q3 		$503K Buy
8,399
+1,788
+27% +$107K 0.01% 972
2019
Q2 		$435K Buy
6,611
+1,424
+27% +$92.6K 0.01% 1036
2019
Q1 		$332K Buy
5,187
+2,585
+99% +$163K 0.01% 1209
2018
Q4 		$156K Buy
2,602
+1,874
+257% +$120K ﹤0.01% 1255
2018
Q3 		$52K Buy
728
+535
+277% +$37.1K ﹤0.01% 1442
2018
Q2 		$14K Buy
+193
New +$13.9K ﹤0.01% 1520
2017
Q4 		– Sell
-5,704
Closed -$357K – 1541
2017
Q3 		$357K Sell
5,704
-644
-10% -$37K 0.01% 1146
2017
Q2 		$346K Sell
6,348
-5,343
-46% -$297K 0.01% 1178
2017
Q1 		$653K Sell
11,691
-11,619
-50% -$659K 0.01% 1006
2016
Q4 		$1.35M Buy
23,310
+402
+2% +$22K 0.02% 790
2016
Q3 		$1.21M Buy
22,908
+5,577
+32% +$299K 0.02% 800
2016
Q2 		$971K Buy
17,331
+1,365
+9% +$70.2K 0.02% 888
2016
Q1 		$785K Buy
15,966
+5,788
+57% +$260K 0.01% 945
2015
Q4 		$469K Buy
+10,178
New +$515K 0.01% 1149

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

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

Advisors Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,447 shares — an estimated $323K sold.

Advisors Asset Management first reported a position in RDS.B in Q4 2015 and held it in 23 quarters. The position peaked at $1.35M in Q4 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Advisors Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 7,447 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $323K.
  • Advisors Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 23 quarters.
  • Advisors Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.35M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.