AIA
RDS.B

Avalon Investment & Advisory’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Avalon Investment & Advisory’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
-37,039
Closed -$1.61M – 347
2021
Q4 		$1.61M Sell
37,039
-12,093
-25% -$545K 0.04% 183
2021
Q3 		$2.17M Sell
49,132
-26,636
-35% -$1.05M 0.05% 190
2021
Q2 		$2.94M Sell
75,768
-1,886
-2% -$71K 0.07% 174
2021
Q1 		$2.86M Sell
77,654
-6,812
-8% -$260K 0.07% 168
2020
Q4 		$2.84M Sell
84,466
-3,443
-4% -$102K 0.06% 179
2020
Q3 		$2.13M Sell
87,909
-6,700
-7% -$192K 0.05% 180
2020
Q2 		$2.88M Buy
94,609
+59,204
+167% +$1.94M 0.07% 162
2020
Q1 		$1.16M Sell
35,405
-87,402
-71% -$4.1M 0.03% 213
2019
Q4 		$7.37M Sell
122,807
-5,767
-4% -$340K 0.15% 132
2019
Q3 		$7.7M Sell
128,574
-155,388
-55% -$9.27M 0.17% 131
2019
Q2 		$18.7M Sell
283,962
-5,258
-2% -$342K 0.41% 79
2019
Q1 		$18.5M Sell
289,220
-3,476
-1% -$220K 0.42% 77
2018
Q4 		$17.5M Sell
292,696
-25,358
-8% -$1.62M 0.45% 64
2018
Q3 		$22.6M Buy
318,054
+4,709
+2% +$326K 0.63% 46
2018
Q2 		$22.8M Sell
313,345
-10,716
-3% -$771K 0.67% 49
2018
Q1 		$21.2M Buy
324,061
+21,561
+7% +$1.45M 0.66% 53
2017
Q4 		$20.7M Sell
302,500
-17,299
-5% -$1.12M 0.65% 52
2017
Q3 		$20M Buy
319,799
+28,396
+10% +$1.63M 0.64% 48
2017
Q2 		$15.9M Buy
291,403
+11,706
+4% +$652K 0.53% 56
2017
Q1 		$15.6M Buy
279,697
+14,083
+5% +$799K 0.54% 57
2016
Q4 		$15.4M Sell
265,614
-16,175
-6% -$885K 0.56% 55
2016
Q3 		$14.9M Buy
281,789
+2,097
+0.7% +$112K 0.56% 59
2016
Q2 		$15.7M Buy
279,692
+30,821
+12% +$1.59M 0.61% 62
2016
Q1 		$12.2M Buy
248,871
+52,515
+27% +$2.36M 0.53% 79
2015
Q4 		$9.04M Buy
+196,356
New +$9.93M 0.39% 106
2015
Q3 		– Sell
-13,380
Closed -$767K – 276
2015
Q2 		$767K Buy
13,380
+3,426
+34% +$212K 0.03% 154
2015
Q1 		$624K Sell
9,954
-6,052
-38% -$400K 0.03% 144
2014
Q4 		$1.11M Sell
16,006
-279,126
-95% -$20.1M 0.05% 118
2014
Q3 		$23.4M Sell
295,132
-3,547
-1% -$299K 1.18% 24
2014
Q2 		$26M Sell
298,679
-2,334
-0.8% -$194K 1.31% 20
2014
Q1 		$23.5M Sell
301,013
-2,399
-0.8% -$182K 1.3% 20
2013
Q4 		$22.8M Sell
303,412
-471
-0.2% -$33.1K 1.27% 19
2013
Q3 		$20.9M Sell
303,883
-2,509
-0.8% -$171K 1.35% 17
2013
Q2 		$20.3M Buy
+306,392
New +$20.9M 1.21% 21

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

Avalon Investment & Advisory's RDS.B Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 37,039 shares — an estimated $1.61M sold.

Avalon Investment & Advisory first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $26M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Avalon Investment & Advisory reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 37,039 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.61M.
  • Avalon Investment & Advisory first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
  • Avalon Investment & Advisory's Royal Dutch Shell PLC ADS Class B position peaked at $26M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.