CCM
RDS.B

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

Covington 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
-588
Closed -$25K – 1163
2021
Q4 		$25K Hold
588
– – ﹤0.01% 652
2021
Q3 		$26K Buy
588
+530
+914% +$21K ﹤0.01% 654
2021
Q2 		$2K Hold
58
– – ﹤0.01% 912
2021
Q1 		$2K Hold
58
– – ﹤0.01% 786
2020
Q4 		$2K Hold
58
– – ﹤0.01% 757
2020
Q3 		$1K Sell
58
-750
-93% -$21.5K ﹤0.01% 754
2020
Q2 		$25K Hold
808
– – ﹤0.01% 525
2020
Q1 		$26K Hold
808
– – ﹤0.01% 497
2019
Q4 		$48K Hold
808
– – ﹤0.01% 480
2019
Q3 		$48K Hold
808
– – ﹤0.01% 448
2019
Q2 		$53K Hold
808
– – ﹤0.01% 429
2019
Q1 		$52K Hold
808
– – ﹤0.01% 420
2018
Q4 		$48K Buy
808
+58
+8% +$3.71K ﹤0.01% 430
2018
Q3 		$53K Hold
750
– – ﹤0.01% 414
2018
Q2 		$54K Sell
750
-178
-19% -$12.8K ﹤0.01% 421
2018
Q1 		$61K Hold
928
– – ﹤0.01% 402
2017
Q4 		$63K Buy
928
+178
+24% +$11.5K ﹤0.01% 424
2017
Q3 		$47K Buy
+750
New +$43K ﹤0.01% 442

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

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

Covington Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 588 shares — an estimated $25K sold.

Covington Capital Management first reported a position in RDS.B in Q3 2017 and held it in 18 quarters. The position peaked at $63K in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Covington Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 588 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $25K.
  • Covington Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 18 quarters.
  • Covington Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $63K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.