AWM
RDS.B

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

Alterna 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
-66,076
Closed -$2.86M – 161
2021
Q4 		$2.86M Buy
+66,076
New +$2.98M 2.38% 14
2020
Q4 		$2.49M Sell
74,008
-4,432
-6% -$132K 3.14% 10
2020
Q3 		$1.9M Hold
78,440
– – 2.75% 11
2020
Q2 		$2.39M Buy
78,440
+49,450
+171% +$1.62M 2.85% 7
2020
Q1 		$947K Buy
28,990
+4,144
+17% +$194K 1.37% 26
2019
Q4 		$1.49M Sell
24,846
-1,663
-6% -$97.9K 1.66% 19
2019
Q3 		$1.59M Sell
26,509
-3,994
-13% -$238K 1.88% 16
2019
Q2 		$2M Sell
30,503
-1,264
-4% -$82.2K 2.41% 11
2019
Q1 		$2.03M Buy
31,767
+6,728
+27% +$425K 1.72% 18
2018
Q4 		$1.5M Buy
+25,039
New +$1.6M 0.24% 67

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

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

Alterna Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 66,076 shares — an estimated $2.86M sold.

Alterna Wealth Management first reported a position in RDS.B in Q4 2018 and held it in 10 quarters. The position peaked at $2.86M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Alterna Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 66,076 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.86M.
  • Alterna Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 10 quarters.
  • Alterna Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $2.86M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.