CSPAM
RDS.B

Cary Street Partners Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Cary Street Partners Asset Management’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
-42,540
Closed -$1.84M – 186
2021
Q4 		$1.84M Buy
42,540
+1,275
+3% +$57.5K 0.4% 70
2021
Q3 		$1.83M Sell
41,265
-6,299
-13% -$249K 0.65% 58
2021
Q2 		$1.85M Sell
47,564
-13,606
-22% -$512K 0.44% 68
2021
Q1 		$1.82M Buy
61,170
+3,642
+6% +$139K 0.45% 69
2020
Q4 		$1.63M Buy
+57,528
New +$1.71M 0.48% 67

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

Cary Street Partners Asset Management's RDS.B Position: Q1 2022 in Review

Cary Street Partners Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 42,540 shares — an estimated $1.84M sold.

Cary Street Partners Asset Management first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $1.85M in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cary Street Partners Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 42,540 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.84M.
  • Cary Street Partners Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
  • Cary Street Partners Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.85M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.