BWL
RDS.B

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

Bogart Wealth 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
-8,559
Closed -$371K – 889
2021
Q4 		$371K Buy
8,559
+42
+0.5% +$1.9K 0.03% 128
2021
Q3 		$377K Sell
8,517
-542
-6% -$21.5K 0.04% 122
2021
Q2 		$352K Buy
9,059
+65
+0.7% +$2.45K 0.04% 119
2021
Q1 		$331K Sell
8,994
-347
-4% -$13.2K 0.05% 118
2020
Q4 		$313K Buy
9,341
+3,624
+63% +$108K 0.06% 116
2020
Q3 		$138K Sell
5,717
-2,130
-27% -$61K 0.03% 139
2020
Q2 		$239K Sell
7,847
-2,890
-27% -$94.5K 0.06% 115
2020
Q1 		$351K Sell
10,737
-35,118
-77% -$1.65M 0.1% 97
2019
Q4 		$2.75M Buy
45,855
+2,093
+5% +$123K 0.88% 27
2019
Q3 		$2.62M Buy
+43,762
New +$2.61M 1.29% 20
2019
Q2 		– Sell
-35,540
Closed -$2.27M – 377
2019
Q1 		$2.27M Buy
35,540
+2,457
+7% +$155K 1.1% 21
2018
Q4 		$1.98M Buy
33,083
+1,079
+3% +$68.9K 0.99% 17
2018
Q3 		$2.27M Buy
32,004
+1,279
+4% +$88.6K 1.31% 10
2018
Q2 		$2.23M Buy
30,725
+700
+2% +$50.4K 1.36% 6
2018
Q1 		$2.04M Buy
30,025
+2,235
+8% +$150K 1.18% 11
2017
Q4 		$1.9M Buy
27,790
+1,746
+7% +$113K 1.22% 13
2017
Q3 		$1.62M Buy
26,044
+216
+0.8% +$12.4K 1.2% 17
2017
Q2 		$1.41M Buy
25,828
+7,000
+37% +$390K 0.9% 28
2017
Q1 		$1.05M Buy
18,828
+634
+3% +$36K 0.7% 25
2016
Q4 		$1.05M Buy
+18,194
New +$995K 0.71% 23

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

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

Bogart Wealth LLC sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,559 shares — an estimated $371K sold.

Bogart Wealth LLC first reported a position in RDS.B in Q4 2016 and held it in 20 quarters. The position peaked at $2.75M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Bogart Wealth LLC reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 8,559 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $371K.
  • Bogart Wealth LLC first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 20 quarters.
  • Bogart Wealth LLC's Royal Dutch Shell PLC ADS Class B position peaked at $2.75M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Bogart Wealth LLC's 13F filing for Q1 2022, filed 22 Apr 2022.