CCM
RDS.B

Coerente Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Coerente Capital 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
-54,741
Closed -$2.37M – 40
2021
Q4 		$2.37M Sell
54,741
-10,735
-16% -$484K 0.45% 26
2021
Q3 		$2.9M Sell
65,476
-10,980
-14% -$435K 0.6% 24
2021
Q2 		$2.97M Sell
76,456
-6,105
-7% -$230K 0.62% 24
2021
Q1 		$3.04M Buy
+82,561
New +$3.15M 0.66% 25

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

Coerente Capital Management's RDS.B Position: Q1 2022 in Review

Coerente Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 54,741 shares — an estimated $2.37M sold.

Coerente Capital Management first reported a position in RDS.B in Q1 2021 and held it in 4 quarters. The position peaked at $3.04M in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Coerente Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Coerente Capital Management sold 54,741 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.37M.
  • Coerente Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 4 quarters.
  • Coerente Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $3.04M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Coerente Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.