CCA
RDS.B

Checchi Capital Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Checchi Capital Advisers’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
-6,053
Closed -$262K – 580
2021
Q4 		$262K Sell
6,053
-1,406
-19% -$63.4K 0.02% 430
2021
Q3 		$330K Buy
7,459
+111
+2% +$4.39K 0.03% 338
2021
Q2 		$285K Sell
7,348
-75
-1% -$2.82K 0.03% 394
2021
Q1 		$273K Sell
7,423
-490
-6% -$18.7K 0.03% 401
2020
Q4 		$266K Sell
7,913
-898
-10% -$26.7K 0.03% 376
2020
Q3 		$213K Sell
8,811
-4,805
-35% -$138K 0.02% 392
2020
Q2 		$415K Buy
13,616
+2,004
+17% +$65.5K 0.05% 233
2020
Q1 		$379K Buy
11,612
+1,895
+20% +$88.8K 0.04% 212
2019
Q4 		$583K Sell
9,717
-1,759
-15% -$104K 0.08% 182
2019
Q3 		$687K Buy
11,476
+84
+0.7% +$5.01K 0.09% 143
2019
Q2 		$749K Sell
11,392
-53
-0.5% -$3.45K 0.1% 135
2019
Q1 		$732K Sell
11,445
-1,363
-11% -$86.2K 0.09% 130
2018
Q4 		$768K Sell
12,808
-1,433
-10% -$91.5K 0.1% 123
2018
Q3 		$1.01M Buy
14,241
+1,283
+10% +$88.9K 0.12% 118
2018
Q2 		$941K Buy
12,958
+824
+7% +$59.3K 0.12% 110
2018
Q1 		$795K Buy
12,134
+340
+3% +$22.9K 0.1% 129
2017
Q4 		$805K Buy
11,794
+1,591
+16% +$103K 0.11% 127
2017
Q3 		$638K Sell
10,203
-112
-1% -$6.43K 0.06% 140
2017
Q2 		$561K Sell
10,315
-577
-5% -$32.1K 0.06% 160
2017
Q1 		$608K Buy
10,892
+1,676
+18% +$95.1K 0.07% 147
2016
Q4 		$534K Buy
9,216
+442
+5% +$24.2K 0.07% 161
2016
Q3 		$464K Buy
8,774
+408
+5% +$21.8K 0.05% 173
2016
Q2 		$468K Buy
8,366
+887
+12% +$45.6K 0.05% 167
2016
Q1 		$368K Buy
7,479
+582
+8% +$26.1K 0.08% 199
2015
Q4 		$318K Sell
6,897
-134
-2% -$6.78K 0.08% 221
2015
Q3 		$334K Buy
7,031
+171
+2% +$9.21K 0.09% 189
2015
Q2 		$393K Buy
6,860
+995
+17% +$61.6K 0.1% 181
2015
Q1 		$368K Buy
5,865
+981
+20% +$64.9K 0.11% 181
2014
Q4 		$340K Buy
4,884
+528
+12% +$38.1K 0.13% 177
2014
Q3 		$345K Sell
4,356
-727
-14% -$61.3K 0.14% 146
2014
Q2 		$442K Buy
5,083
+1,566
+45% +$130K 0.2% 93
2014
Q1 		$275K Sell
3,517
-460
-12% -$34.9K 0.17% 119
2013
Q4 		$299K Buy
+3,977
New +$280K 0.23% 90

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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Checchi Capital Advisers's RDS.B Position: Q1 2022 in Review

Checchi Capital Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,053 shares — an estimated $262K sold.

Checchi Capital Advisers first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $1.01M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Checchi Capital Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Checchi Capital Advisers sold 6,053 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $262K.
  • Checchi Capital Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • Checchi Capital Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $1.01M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Checchi Capital Advisers's 13F filing for Q1 2022, filed 9 May 2022.