AWM
RDS.B

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

AE Wealth 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
-8,423
Closed -$365K – 1858
2021
Q4 		$365K Sell
8,423
-1,076
-11% -$48.5K ﹤0.01% 1375
2021
Q3 		$421K Sell
9,499
-155
-2% -$6.14K ﹤0.01% 1241
2021
Q2 		$375K Buy
9,654
+2,184
+29% +$82.2K ﹤0.01% 1248
2021
Q1 		$275K Sell
7,470
-2,063
-22% -$78.8K ﹤0.01% 1289
2020
Q4 		$320K Sell
9,533
-892
-9% -$26.5K ﹤0.01% 1115
2020
Q3 		$252K Sell
10,425
-4,858
-32% -$139K ﹤0.01% 1101
2020
Q2 		$465K Sell
15,283
-3,153
-17% -$103K 0.01% 908
2020
Q1 		$602K Sell
18,436
-10,623
-37% -$498K 0.01% 625
2019
Q4 		$1.74M Buy
29,059
+11,897
+69% +$700K 0.04% 378
2019
Q3 		$1.03M Sell
17,162
-5,790
-25% -$346K 0.03% 437
2019
Q2 		$1.51M Buy
22,952
+12,694
+124% +$825K 0.05% 296
2019
Q1 		$656K Sell
10,258
-6,696
-39% -$423K 0.05% 293
2018
Q4 		$1.02M Buy
16,954
+254
+2% +$16.2K 0.17% 143
2018
Q3 		$1.19M Buy
16,700
+11,503
+221% +$797K 0.07% 194
2018
Q2 		$378K Buy
5,197
+986
+23% +$71K 0.03% 296
2018
Q1 		$276K Buy
+4,211
New +$283K 0.02% 345
2017
Q4 		– Sell
-4,859
Closed -$304K – 470
2017
Q3 		$304K Sell
4,859
-851
-15% -$48.8K 0.03% 306
2017
Q2 		$311K Sell
5,710
-333
-6% -$18.5K 0.04% 293
2017
Q1 		$337K Buy
6,043
+829
+16% +$47K 0.06% 202
2016
Q4 		$302K Buy
+5,214
New +$285K 0.12% 150

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

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

AE Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,423 shares — an estimated $365K sold.

AE Wealth Management first reported a position in RDS.B in Q4 2016 and held it in 20 quarters. The position peaked at $1.74M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • AE Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 8,423 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $365K.
  • AE Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 20 quarters.
  • AE Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.74M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.