CSPIA
RDS.B

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

Cary Street Partners Investment Advisory’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
-18,567
Closed -$805K – 298
2021
Q4 		$805K Buy
18,567
+2,250
+14% +$101K 0.22% 114
2021
Q3 		$722K Sell
16,317
-1,485
-8% -$58.8K 0.24% 107
2021
Q2 		$691K Sell
17,802
-2,850
-14% -$107K 0.22% 106
2021
Q1 		$179K Buy
20,652
+9,129
+79% +$349K 0.07% 214
2020
Q4 		$387K Buy
11,523
+4,843
+73% +$144K 0.07% 217
2020
Q3 		$162K Buy
+6,680
New +$191K 0.03% 289

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 Investment Advisory's RDS.B Position: Q1 2022 in Review

Cary Street Partners Investment Advisory sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 18,567 shares — an estimated $805K sold.

Cary Street Partners Investment Advisory first reported a position in RDS.B in Q3 2020 and held it in 6 quarters. The position peaked at $805K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Cary Street Partners Investment Advisory reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 18,567 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $805K.
  • Cary Street Partners Investment Advisory first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2020 and held it in 6 quarters.
  • Cary Street Partners Investment Advisory's Royal Dutch Shell PLC ADS Class B position peaked at $805K in Q4 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 Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.