BL
RDS.B

Balentine LLC’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Balentine LLC’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
-2,042
Closed -$89K – 660
2021
Q4 		$89K Buy
+2,042
New +$92.1K ﹤0.01% 367
2021
Q2 		– Sell
-1,654
Closed -$61K – 256
2021
Q1 		$61K Buy
+1,654
New +$63.1K ﹤0.01% 166
2020
Q3 		– Sell
-487
Closed -$15K – 923
2020
Q2 		$15K Buy
+487
New +$15.9K ﹤0.01% 461
2019
Q4 		– Sell
-74
Closed -$4K – 790
2019
Q3 		$4K Sell
74
-112
-60% -$6.68K ﹤0.01% 597
2019
Q2 		$12K Buy
186
+100
+116% +$6.5K ﹤0.01% 291
2019
Q1 		$5K Sell
86
-51
-37% -$3.22K ﹤0.01% 415
2018
Q4 		$8K Hold
137
– – ﹤0.01% 271
2018
Q3 		$10K Buy
+137
New +$9.49K ﹤0.01% 183
2018
Q1 		– Sell
-487
Closed -$33K – 568
2017
Q4 		$33K Hold
487
– – ﹤0.01% 324
2017
Q3 		$30K Buy
487
+24
+5% +$1.38K ﹤0.01% 336
2017
Q2 		$25K Buy
463
+15
+3% +$835 ﹤0.01% 342
2017
Q1 		$25K Buy
448
+15
+3% +$851 ﹤0.01% 321
2016
Q4 		$25K Sell
433
-21
-5% -$1.15K ﹤0.01% 295
2016
Q3 		$24K Buy
454
+79
+21% +$4.23K ﹤0.01% 250
2016
Q2 		$21K Hold
375
– – ﹤0.01% 245
2016
Q1 		$18K Hold
375
– – ﹤0.01% 191
2015
Q4 		$17K Sell
375
-59
-14% -$2.98K ﹤0.01% 268
2015
Q3 		$21K Hold
434
– – ﹤0.01% 281
2015
Q2 		$25K Buy
434
+33
+8% +$2.04K ﹤0.01% 244
2015
Q1 		$25K Buy
+401
New +$26.5K ﹤0.01% 224

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

Balentine LLC's RDS.B Position: Q1 2022 in Review

Balentine LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,042 shares — an estimated $89K sold.

Balentine LLC first reported a position in RDS.B in Q1 2015 and held it in 20 quarters. The position peaked at $89K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Balentine LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Balentine LLC sold 2,042 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $89K.
  • Balentine LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Royal Dutch Shell PLC ADS Class B position peaked at $89K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.