CAM
RDS.B

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

Claret 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
-102,669
Closed -$4.45M – 178
2021
Q4 		$4.45M Buy
102,669
+7,485
+8% +$338K 0.82% 31
2021
Q3 		$4.21M Buy
95,184
+5,890
+7% +$233K 0.72% 35
2021
Q2 		$3.47M Buy
89,294
+94
+0.1% +$3.54K 0.57% 42
2021
Q1 		$3.29M Buy
89,200
+240
+0.3% +$9.16K 0.61% 41
2020
Q4 		$2.99M Sell
88,960
-3,870
-4% -$115K 0.59% 42
2020
Q3 		$2.25M Buy
92,830
+33,665
+57% +$965K 0.5% 43
2020
Q2 		$1.8M Sell
59,165
-2,516
-4% -$82.2K 0.43% 48
2020
Q1 		$2.02M Buy
+61,681
New +$2.89M 0.57% 44

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

Claret Asset Management's RDS.B Position: Q1 2022 in Review

Claret Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 102,669 shares — an estimated $4.45M sold.

Claret Asset Management first reported a position in RDS.B in Q1 2020 and held it in 8 quarters. The position peaked at $4.45M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Claret Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Claret Asset Management sold 102,669 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4.45M.
  • Claret Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 8 quarters.
  • Claret Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $4.45M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.