CU
RDS.B

CQS (US)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CQS (US)’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
-167,228
Closed -$7.24M – 132
2021
Q4 		$7.24M Buy
+167,228
New +$7.54M 0.45% 56
2021
Q2 		– Sell
-56,404
Closed -$2.09M – 146
2021
Q1 		$2.09M Buy
+56,404
New +$2.15M 0.13% 93

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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

CQS (US)'s RDS.B Position: Q1 2022 in Review

CQS (US) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 167,228 shares — an estimated $7.24M sold.

CQS (US) first reported a position in RDS.B in Q1 2021 and held it in 2 quarters. The position peaked at $7.24M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CQS (US) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 167,228 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $7.24M.
  • CQS (US) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 2 quarters.
  • CQS (US)'s Royal Dutch Shell PLC ADS Class B position peaked at $7.24M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.