ASN
RDS.B

Advisory Services Network’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Advisory Services Network’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
-11,538
Closed -$500K – 1578
2021
Q4 		$500K Buy
11,538
+649
+6% +$29.3K 0.01% 889
2021
Q3 		$482K Buy
10,889
+26
+0.2% +$1.03K 0.02% 892
2021
Q2 		$422K Buy
10,863
+1,878
+21% +$70.7K 0.01% 945
2021
Q1 		$331K Sell
8,985
-597
-6% -$22.8K 0.01% 982
2020
Q4 		$322K Sell
9,582
-1,719
-15% -$51.2K 0.01% 911
2020
Q3 		$273K Sell
11,301
-4,206
-27% -$121K 0.01% 863
2020
Q2 		$473K Sell
15,507
-3,792
-20% -$124K 0.03% 612
2020
Q1 		$631K Buy
19,299
+3,300
+21% +$155K 0.04% 461
2019
Q4 		$960K Buy
15,999
+9,954
+165% +$586K 0.05% 432
2019
Q3 		$397K Hold
6,045
– – 0.02% 616
2019
Q2 		$397K Buy
6,045
+691
+13% +$44.9K 0.02% 614
2019
Q1 		$342K Sell
5,354
-564
-10% -$35.7K 0.02% 621
2018
Q4 		$355K Buy
5,918
+875
+17% +$55.9K 0.03% 543
2018
Q3 		$358K Sell
5,043
-143
-3% -$9.91K 0.03% 603
2018
Q2 		$364K Sell
5,186
-856
-14% -$61.6K 0.03% 590
2018
Q1 		$396K Sell
6,042
-387
-6% -$26K 0.03% 583
2017
Q4 		$439K Buy
6,429
+891
+16% +$57.8K 0.04% 530
2017
Q3 		$346K Buy
5,538
+1,564
+39% +$89.8K 0.04% 489
2017
Q2 		$216K Buy
3,974
+304
+8% +$16.9K 0.03% 607
2017
Q1 		$205K Buy
+3,670
New +$208K 0.03% 593
2016
Q3 		$191K Buy
3,607
+27
+0.8% +$1.45K 0.04% 518
2016
Q2 		$200K Sell
3,580
-22
-0.6% -$1.13K 0.05% 445
2016
Q1 		$177K Buy
3,602
+622
+21% +$27.9K 0.05% 406
2015
Q4 		$137K Hold
2,980
– – 0.04% 388
2015
Q3 		$141K Sell
2,980
-5,218
-64% -$281K 0.04% 339
2015
Q2 		$465K Sell
8,198
-8
-0.1% -$495 0.14% 165
2015
Q1 		$530K Buy
8,206
+5,145
+168% +$340K 0.15% 157
2014
Q4 		$204K Buy
+3,061
New +$221K 0.06% 245
2014
Q1 		– Sell
-2,451
Closed -$184K – 880
2013
Q4 		$184K Buy
+2,451
New +$172K 0.09% 183

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

Advisory Services Network's RDS.B Position: Q1 2022 in Review

Advisory Services Network sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 11,538 shares — an estimated $500K sold.

Advisory Services Network first reported a position in RDS.B in Q4 2013 and held it in 29 quarters. The position peaked at $960K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Advisory Services Network reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Advisory Services Network sold 11,538 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $500K.
  • Advisory Services Network first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 29 quarters.
  • Advisory Services Network's Royal Dutch Shell PLC ADS Class B position peaked at $960K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.