BAM
RDS.B

Belpointe Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Belpointe Asset 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
-4,476
Closed -$194K – 1337
2021
Q4 		$194K Sell
4,476
-10,565
-70% -$477K 0.01% 914
2021
Q3 		$666K Buy
15,041
+307
+2% +$12.2K 0.05% 423
2021
Q2 		$572K Sell
14,734
-1,315
-8% -$49.5K 0.04% 457
2021
Q1 		$572K Sell
16,049
-250
-2% -$9.54K 0.05% 393
2020
Q4 		$532K Buy
16,299
+860
+6% +$25.6K 0.05% 384
2020
Q3 		$374K Sell
15,439
-640
-4% -$18.3K 0.04% 380
2020
Q2 		$490K Sell
16,079
-2,053
-11% -$67.1K 0.06% 314
2020
Q1 		$592K Buy
18,132
+5,721
+46% +$268K 0.1% 219
2019
Q4 		$744K Buy
12,411
+4,656
+60% +$274K 0.09% 227
2019
Q3 		$465K Buy
7,755
+1,147
+17% +$68.5K 0.08% 299
2019
Q2 		$434K Sell
6,608
-1,892
-22% -$123K 0.09% 261
2019
Q1 		$542K Buy
8,500
+5,523
+186% +$349K 0.11% 154
2018
Q4 		$178K Sell
2,977
-945
-24% -$60.4K 0.05% 358
2018
Q3 		$278K Buy
+3,922
New +$272K 0.04% 380
2018
Q2 		– Sell
-5,614
Closed -$368K – 404
2018
Q1 		$368K Sell
5,614
-457
-8% -$30.8K 0.11% 219
2017
Q4 		$415K Buy
6,071
+1,105
+22% +$71.6K 0.09% 273
2017
Q3 		$311K Buy
+4,966
New +$285K 0.07% 306

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

Belpointe Asset Management's RDS.B Position: Q1 2022 in Review

Belpointe Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,476 shares — an estimated $194K sold.

Belpointe Asset Management first reported a position in RDS.B in Q3 2017 and held it in 17 quarters. The position peaked at $744K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Belpointe Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Belpointe Asset Management sold 4,476 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $194K.
  • Belpointe Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 17 quarters.
  • Belpointe Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $744K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.