CG
RDS.B

Caprock Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Caprock Group’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
-6,058
Closed -$263K – 670
2021
Q4 		$263K Buy
6,058
+51
+0.8% +$2.3K 0.02% 475
2021
Q3 		$266K Buy
+6,007
New +$238K 0.02% 416
2019
Q1 		– Sell
-4,871
Closed -$292K – 407
2018
Q4 		$292K Hold
4,871
– – 0.07% 246
2018
Q3 		$346K Sell
4,871
-257
-5% -$17.8K 0.07% 241
2018
Q2 		$373K Buy
5,128
+144
+3% +$10.4K 0.08% 234
2018
Q1 		$327K Buy
4,984
+1,436
+40% +$96.6K 0.07% 254
2017
Q4 		$258K Buy
+3,548
New +$230K 0.05% 343

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

Caprock Group's RDS.B Position: Q1 2022 in Review

Caprock Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,058 shares — an estimated $263K sold.

Caprock Group first reported a position in RDS.B in Q4 2017 and held it in 7 quarters. The position peaked at $373K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Caprock Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 6,058 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $263K.
  • Caprock Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 7 quarters.
  • Caprock Group's Royal Dutch Shell PLC ADS Class B position peaked at $373K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.