ADMI
RDS.B

Albert D. Mason Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Albert D. Mason Inc’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
-8,545
Closed -$370K – 160
2021
Q4 		$370K Buy
8,545
+280
+3% +$12.6K 0.22% 138
2021
Q3 		$366K Buy
8,265
+390
+5% +$15.4K 0.24% 134
2021
Q2 		$306K Buy
7,875
+1,695
+27% +$63.8K 0.19% 137
2021
Q1 		$228K Buy
6,180
+190
+3% +$7.25K 0.15% 138
2020
Q4 		$201K Buy
+5,990
New +$178K 0.14% 138
2020
Q3 		– Sell
-6,590
Closed -$201K – 147
2020
Q2 		$201K Hold
6,590
– – 0.17% 129
2020
Q1 		$215K Hold
6,590
– – 0.22% 120
2019
Q4 		$395K Buy
6,590
+2,200
+50% +$130K 0.28% 118
2019
Q3 		$263K Sell
4,390
-110
-2% -$6.57K 0.2% 127
2019
Q2 		$296K Sell
4,500
-80
-2% -$5.2K 0.22% 118
2019
Q1 		$293K Hold
4,580
– – 0.21% 123
2018
Q4 		$275K Sell
4,580
-30
-0.7% -$1.92K 0.22% 120
2018
Q3 		$327K Sell
4,610
-1,110
-19% -$76.9K 0.22% 117
2018
Q2 		$416K Sell
5,720
-100
-2% -$7.2K 0.3% 107
2018
Q1 		$381K Buy
+5,820
New +$392K 0.29% 114

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

Albert D. Mason Inc's RDS.B Position: Q1 2022 in Review

Albert D. Mason Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,545 shares — an estimated $370K sold.

Albert D. Mason Inc first reported a position in RDS.B in Q1 2018 and held it in 15 quarters. The position peaked at $416K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Albert D. Mason Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 8,545 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $370K.
  • Albert D. Mason Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 15 quarters.
  • Albert D. Mason Inc's Royal Dutch Shell PLC ADS Class B position peaked at $416K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.