AMG
RDS.B

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

Advisors Management Group’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
-45,059
Closed -$1.95M – 142
2021
Q4 		$1.95M Sell
45,059
-244
-0.5% -$11K 0.59% 46
2021
Q3 		$2.01M Sell
45,303
-100
-0.2% -$3.96K 0.62% 49
2021
Q2 		$1.76M Sell
45,403
-267
-0.6% -$10.1K 0.53% 52
2021
Q1 		$1.68M Sell
45,670
-709
-2% -$27.1K 0.53% 53
2020
Q4 		$1.56M Sell
46,379
-265
-0.6% -$7.89K 0.64% 49
2020
Q3 		$1.13M Sell
46,644
-170
-0.4% -$4.87K 0.47% 53
2020
Q2 		$1.43M Sell
46,814
-1,198
-2% -$39.2K 0.64% 48
2020
Q1 		$1.57M Sell
48,012
-249
-0.5% -$11.7K 0.75% 45
2019
Q4 		$2.89M Sell
48,261
-481
-1% -$28.3K 1.15% 38
2019
Q3 		$2.92M Sell
48,742
-321
-0.7% -$19.2K 1.21% 37
2019
Q2 		$3.23M Sell
49,063
-38
-0.1% -$2.47K 1.41% 31
2019
Q1 		$3.14M Buy
49,101
+414
+0.9% +$26.2K 1.4% 31
2018
Q4 		$2.92M Sell
48,687
-647
-1% -$41.3K 1.53% 31
2018
Q3 		$3.5M Sell
49,334
-140
-0.3% -$9.7K 1.61% 26
2018
Q2 		$3.59M Buy
49,474
+295
+0.6% +$21.2K 1.71% 23
2018
Q1 		$3.19M Sell
49,179
-646
-1% -$43.5K 1.64% 26
2017
Q4 		$3.4M Buy
49,825
+486
+1% +$31.5K 1.74% 23
2017
Q3 		$3.09M Sell
49,339
-392
-0.8% -$22.5K 1.63% 26
2017
Q2 		$2.71M Sell
49,731
-187
-0.4% -$10.4K 1.49% 31
2017
Q1 		$2.79M Buy
49,918
+3,328
+7% +$189K 1.76% 30
2016
Q4 		$2.7M Sell
46,590
-198
-0.4% -$10.8K 1.83% 25
2016
Q3 		$2.47M Sell
46,788
-526
-1% -$28.2K 1.65% 31
2016
Q2 		$2.65M Sell
47,314
-564
-1% -$29K 1.85% 23
2016
Q1 		$2.35M Buy
47,878
+78
+0.2% +$3.5K 1.72% 27
2015
Q4 		$2.2M Buy
+47,800
New +$2.42M 1.81% 23

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 $475M AUM 18.5% 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 Management Group's RDS.B Position: Q1 2022 in Review

Advisors Management Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 45,059 shares — an estimated $1.95M sold.

Advisors Management Group first reported a position in RDS.B in Q4 2015 and held it in 25 quarters. The position peaked at $3.59M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Advisors Management Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Advisors Management Group sold 45,059 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.95M.
  • Advisors Management Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 25 quarters.
  • Advisors Management Group's Royal Dutch Shell PLC ADS Class B position peaked at $3.59M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.