AC
RDS.B

Avestar Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Avestar Capital’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
-36,965
Closed -$1.6M – 499
2021
Q4 		$1.6M Sell
36,965
-3,207
-8% -$145K 0.2% 116
2021
Q3 		$1.78M Buy
40,172
+6,493
+19% +$257K 0.23% 106
2021
Q2 		$1.31M Buy
33,679
+10,729
+47% +$404K 0.18% 148
2021
Q1 		$847K Buy
22,950
+12,293
+115% +$469K 0.19% 115
2020
Q4 		$358K Buy
+10,657
New +$317K 0.1% 183
2019
Q3 		– Sell
-2,134
Closed -$122K – 926
2019
Q2 		$122K Buy
2,134
+55
+3% +$3.58K 0.08% 164
2019
Q1 		$114K Sell
2,079
-1,900
-48% -$120K 0.07% 180
2018
Q4 		$219K Sell
3,979
-448
-10% -$28.6K 0.15% 93
2018
Q3 		$295K Buy
4,427
+418
+10% +$29K 0.17% 73
2018
Q2 		$269K Buy
4,009
+350
+10% +$25.2K 0.17% 86
2018
Q1 		$224K Buy
3,659
+452
+14% +$30.4K 0.15% 84
2017
Q4 		$202K Buy
+3,207
New +$208K 0.15% 75

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

Avestar Capital's RDS.B Position: Q1 2022 in Review

Avestar Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 36,965 shares — an estimated $1.6M sold.

Avestar Capital first reported a position in RDS.B in Q4 2017 and held it in 12 quarters. The position peaked at $1.78M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Avestar Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Avestar Capital sold 36,965 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.6M.
  • Avestar Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 12 quarters.
  • Avestar Capital's Royal Dutch Shell PLC ADS Class B position peaked at $1.78M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.