CAPTRUST Financial Advisors
RDS.B

CAPTRUST Financial Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CAPTRUST Financial Advisors’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
-18,158
Closed -$787K – 5311
2021
Q4 		$787K Buy
18,158
+443
+3% +$20K 0.01% 912
2021
Q3 		$784K Buy
17,715
+1,562
+10% +$61.8K 0.01% 848
2021
Q2 		$627K Buy
16,153
+102
+0.6% +$3.84K 0.01% 906
2021
Q1 		$591K Buy
16,051
+3,544
+28% +$135K 0.01% 897
2020
Q4 		$420K Buy
12,507
+375
+3% +$11.2K 0.01% 898
2020
Q3 		$284K Sell
12,132
-4,900
-29% -$140K ﹤0.01% 900
2020
Q2 		$520K Buy
17,032
+7,399
+77% +$242K 0.01% 695
2020
Q1 		$319K Buy
9,633
+1,043
+12% +$48.9K 0.01% 704
2019
Q4 		$521K Buy
+8,590
New +$506K 0.01% 676

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

CAPTRUST Financial Advisors's RDS.B Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 18,158 shares — an estimated $787K sold.

CAPTRUST Financial Advisors first reported a position in RDS.B in Q4 2019 and held it in 9 quarters. The position peaked at $787K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,158 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $787K.
  • CAPTRUST Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $787K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.