AOWM
RDS.B

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

Alpha Omega 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
-7,166
Closed -$353K – 230
2021
Q4 		$353K Sell
7,166
-100
-1% -$4.51K 0.05% 177
2021
Q3 		$322K Sell
7,266
-450
-6% -$17.8K 0.05% 178
2021
Q2 		$300K Sell
7,716
-200
-3% -$7.53K 0.05% 188
2021
Q1 		$292K Sell
7,916
-150
-2% -$5.73K 0.05% 183
2020
Q4 		$271K Sell
8,066
-430
-5% -$12.8K 0.05% 177
2020
Q3 		$206K Sell
8,496
-16,565
-66% -$475K 0.03% 184
2020
Q2 		$763K Sell
25,061
-3,124
-11% -$102K 0.12% 105
2020
Q1 		$921K Buy
28,185
+1,881
+7% +$88.2K 0.17% 91
2019
Q4 		$1.58M Sell
26,304
-700
-3% -$41.2K 0.25% 80
2019
Q3 		$1.64M Buy
27,004
+26,636
+7,238% +$1.59M 0.27% 78
2019
Q2 		$24K Buy
368
+22
+6% +$1.43K 0.01% 340
2019
Q1 		$22K Hold
346
– – 0.01% 342
2018
Q4 		$21K Hold
346
– – 0.01% 300
2018
Q3 		$25K Hold
346
– – 0.01% 297
2018
Q2 		$25K Hold
346
– – 0.01% 297
2018
Q1 		$23K Buy
346
+130
+60% +$8.75K 0.01% 286
2017
Q4 		$15K Hold
216
– – 0.01% 317
2017
Q3 		$14K Hold
216
– – 0.01% 333
2017
Q2 		$12K Hold
216
– – 0.01% 334
2017
Q1 		$12K Sell
216
-130
-38% -$7.38K 0.01% 337
2016
Q4 		$20K Hold
346
– – 0.01% 291
2016
Q3 		$18K Hold
346
– – 0.01% 145
2016
Q2 		$19K Hold
346
– – 0.02% 146
2016
Q1 		$17K Hold
346
– – 0.01% 146
2015
Q4 		$16K Buy
+346
New +$17.5K 0.01% 144

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

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

Alpha Omega Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,166 shares — an estimated $353K sold.

Alpha Omega Wealth Management first reported a position in RDS.B in Q4 2015 and held it in 25 quarters. The position peaked at $1.64M in Q3 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Alpha Omega Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 7,166 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $353K.
  • Alpha Omega Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 25 quarters.
  • Alpha Omega Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.64M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.