BCI
RDS.B

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

Brinker Capital Investments’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
-57,618
Closed -$2.5M – 1431
2021
Q4 		$2.5M Sell
57,618
-2,034
-3% -$91.7K 0.04% 487
2021
Q3 		$2.32M Hold
59,652
– – 0.04% 510
2021
Q2 		$2.32M Buy
59,652
+8,720
+17% +$328K 0.03% 564
2021
Q1 		$1.88M Buy
50,932
+30,846
+154% +$1.18M 0.03% 529
2020
Q4 		$675K Sell
20,086
-40,235
-67% -$1.2M 0.01% 766
2020
Q3 		$1.46M Buy
+60,321
New +$1.73M 0.03% 573
2019
Q2 		– Sell
-200
Closed -$13K – 986
2019
Q1 		$13K Hold
200
– – ﹤0.01% 610
2018
Q4 		$12K Hold
200
– – ﹤0.01% 490
2018
Q3 		$14K Hold
200
– – ﹤0.01% 458
2018
Q2 		$15K Buy
+200
New +$14.4K ﹤0.01% 465

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

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

Brinker Capital Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 57,618 shares — an estimated $2.5M sold.

Brinker Capital Investments first reported a position in RDS.B in Q2 2018 and held it in 10 quarters. The position peaked at $2.5M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Brinker Capital Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 57,618 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.5M.
  • Brinker Capital Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 10 quarters.
  • Brinker Capital Investments's Royal Dutch Shell PLC ADS Class B position peaked at $2.5M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.