BS
RDS.B

Boenning & Scattergood’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Boenning & Scattergood’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
-18,660
Closed -$809K – 417
2021
Q4 		$809K Buy
18,660
+2
+0% +$90 0.13% 189
2021
Q3 		$826K Sell
18,658
-235
-1% -$9.3K 0.15% 165
2021
Q2 		$734K Sell
18,893
-571
-3% -$21.5K 0.13% 177
2021
Q1 		$717K Buy
19,464
+1,901
+11% +$72.6K 0.14% 175
2020
Q4 		$590K Sell
17,563
-159
-0.9% -$4.73K 0.13% 186
2020
Q3 		$429K Sell
17,722
-925
-5% -$26.5K 0.1% 204
2020
Q2 		$568K Buy
18,647
+6,000
+47% +$196K 0.15% 157
2020
Q1 		$413K Sell
12,647
-150
-1% -$7.03K 0.14% 170
2019
Q4 		$767K Sell
12,797
-1,288
-9% -$75.8K 0.2% 126
2019
Q3 		$844K Buy
14,085
+5,525
+65% +$330K 0.24% 116
2019
Q2 		$563K Buy
8,560
+2,460
+40% +$160K 0.16% 155
2019
Q1 		$390K Hold
6,100
– – 0.12% 198
2018
Q4 		$366K Buy
6,100
+350
+6% +$22.4K 0.13% 188
2018
Q3 		$408K Sell
5,750
-50
-0.9% -$3.46K 0.13% 186
2018
Q2 		$422K Buy
+5,800
New +$417K 0.14% 180

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

Boenning & Scattergood's RDS.B Position: Q1 2022 in Review

Boenning & Scattergood sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 18,660 shares — an estimated $809K sold.

Boenning & Scattergood first reported a position in RDS.B in Q2 2018 and held it in 15 quarters. The position peaked at $844K in Q3 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Boenning & Scattergood reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 18,660 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $809K.
  • Boenning & Scattergood first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 15 quarters.
  • Boenning & Scattergood's Royal Dutch Shell PLC ADS Class B position peaked at $844K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.