Commonwealth Equity Services
RDS.B

Commonwealth Equity Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Commonwealth Equity Services’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
-174,050
Closed -$7.51M – 3846
2021
Q4 		$7.51M Buy
174,050
+2,259
+1% +$102K 0.02% 724
2021
Q3 		$7.61M Buy
171,791
+3,599
+2% +$142K 0.02% 669
2021
Q2 		$6.53M Sell
168,192
-29,098
-15% -$1.1M 0.02% 721
2021
Q1 		$7.27M Buy
197,290
+9,858
+5% +$376K 0.02% 621
2020
Q4 		$6.3M Sell
187,432
-41,711
-18% -$1.24M 0.02% 637
2020
Q3 		$5.55M Sell
229,143
-25,500
-10% -$731K 0.02% 616
2020
Q2 		$7.75M Buy
254,643
+5,179
+2% +$169K 0.03% 485
2020
Q1 		$8.15M Buy
249,464
+56,884
+30% +$2.67M 0.04% 400
2019
Q4 		$11.5M Buy
192,580
+21,742
+13% +$1.28M 0.04% 370
2019
Q3 		$10.2M Sell
170,838
-745
-0.4% -$44.5K 0.04% 378
2019
Q2 		$11.3M Buy
171,583
+8,285
+5% +$539K 0.05% 341
2019
Q1 		$10.4M Buy
163,298
+11,923
+8% +$754K 0.05% 348
2018
Q4 		$9.07M Sell
151,375
-3,817
-2% -$244K 0.05% 349
2018
Q3 		$11M Buy
155,192
+18,562
+14% +$1.29M 0.05% 318
2018
Q2 		$9.93M Buy
136,630
+29,208
+27% +$2.1M 0.05% 321
2018
Q1 		$7.04M Buy
107,422
+2,289
+2% +$154K 0.04% 377
2017
Q4 		$7.18M Sell
105,133
-7,633
-7% -$495K 0.04% 381
2017
Q3 		$7.05M Sell
112,766
-5,743
-5% -$330K 0.04% 355
2017
Q2 		$6.45M Buy
118,509
+23,342
+25% +$1.3M 0.04% 363
2017
Q1 		$5.31M Buy
95,167
+4,737
+5% +$269K 0.04% 398
2016
Q4 		$5.24M Buy
90,430
+32,979
+57% +$1.8M 0.04% 375
2016
Q3 		$3.04M Buy
57,451
+3,535
+7% +$189K 0.02% 522
2016
Q2 		$3.02M Buy
53,916
+1,631
+3% +$83.9K 0.03% 508
2016
Q1 		$2.57M Sell
52,285
-1,424
-3% -$63.9K 0.02% 539
2015
Q4 		$2.47M Sell
53,709
-294
-0.5% -$14.9K 0.02% 555
2015
Q3 		$2.56M Sell
54,003
-13,084
-20% -$705K 0.03% 502
2015
Q2 		$3.85M Sell
67,087
-4,643
-6% -$287K 0.04% 404
2015
Q1 		$4.5M Buy
71,730
+16,330
+29% +$1.08M 0.05% 345
2014
Q4 		$3.85M Buy
55,400
+2,345
+4% +$169K 0.04% 366
2014
Q3 		$4.2M Buy
53,055
+5,324
+11% +$449K 0.05% 318
2014
Q2 		$4.15M Sell
47,731
-7,519
-14% -$625K 0.05% 324
2014
Q1 		$4.32M Sell
55,250
-585
-1% -$44.4K 0.06% 284
2013
Q4 		$4.19M Buy
55,835
+3,112
+6% +$219K 0.06% 283
2013
Q3 		$3.63M Buy
52,723
+10,452
+25% +$713K 0.06% 296
2013
Q2 		$2.8M Buy
+42,271
New +$2.89M 0.05% 329

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

Commonwealth Equity Services's RDS.B Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 174,050 shares — an estimated $7.51M sold.

Commonwealth Equity Services first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $11.5M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 174,050 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $7.51M.
  • Commonwealth Equity Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Commonwealth Equity Services's Royal Dutch Shell PLC ADS Class B position peaked at $11.5M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.