CG
RDS.B

Colony Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Colony Group’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
-6,686
Closed -$290K – 881
2021
Q4 		$290K Hold
6,686
– – 0.01% 699
2021
Q3 		$296K Hold
6,686
– – 0.01% 689
2021
Q2 		$260K Hold
6,686
– – 0.01% 681
2021
Q1 		$246K Sell
6,686
-2,000
-23% -$76.4K 0.01% 677
2020
Q4 		$292K Buy
+8,686
New +$258K 0.01% 622
2020
Q1 		– Sell
-87,631
Closed -$5.25M – 798
2019
Q4 		$5.25M Buy
87,631
+3,157
+4% +$186K 0.13% 172
2019
Q3 		$5.06M Buy
+84,474
New +$5.04M 0.16% 157
2016
Q1 		– Sell
-8
Closed – – 699
2015
Q4 		$0 Sell
8
-500
-98% -$25.3K ﹤0.01% 937
2015
Q3 		$24K Hold
508
– – ﹤0.01% 531
2015
Q2 		$29K Hold
508
– – ﹤0.01% 521
2015
Q1 		$32K Buy
508
+500
+6,250% +$33.1K ﹤0.01% 472
2014
Q4 		$1K Hold
8
– – ﹤0.01% 730
2014
Q3 		$1K Sell
8
-500
-98% -$42.2K ﹤0.01% 767
2014
Q2 		$44K Sell
508
-88
-15% -$7.32K 0.01% 353
2014
Q1 		$47K Buy
596
+88
+17% +$6.67K 0.01% 341
2013
Q4 		$38K Buy
+508
New +$35.7K 0.01% 353

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

Colony Group's RDS.B Position: Q1 2022 in Review

Colony Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,686 shares — an estimated $290K sold.

Colony Group first reported a position in RDS.B in Q4 2013 and held it in 16 quarters. The position peaked at $5.25M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Colony Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 6,686 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $290K.
  • Colony Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 16 quarters.
  • Colony Group's Royal Dutch Shell PLC ADS Class B position peaked at $5.25M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.