CGH
RDS.B

Crossmark Global Holdings’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Crossmark Global Holdings’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
-65,416
Closed -$2.84M – 1408
2021
Q4 		$2.84M Buy
65,416
+5,000
+8% +$226K 0.06% 309
2021
Q3 		$2.67M Sell
60,416
-15,665
-21% -$620K 0.06% 310
2021
Q2 		$2.95M Sell
76,081
-13,020
-15% -$490K 0.07% 279
2021
Q1 		$3.28M Sell
89,101
-9,386
-10% -$358K 0.08% 257
2020
Q4 		$3.31M Sell
98,487
-13,660
-12% -$407K 0.08% 266
2020
Q3 		$2.72M Buy
112,147
+3,370
+3% +$96.6K 0.08% 272
2020
Q2 		$3.31M Buy
108,777
+2,506
+2% +$81.9K 0.1% 237
2020
Q1 		$3.47M Buy
106,271
+6,500
+7% +$305K 0.12% 188
2019
Q4 		$5.98M Sell
99,771
-3,460
-3% -$204K 0.16% 151
2019
Q3 		$6.18M Buy
103,231
+3,200
+3% +$191K 0.18% 139
2019
Q2 		$6.58M Sell
100,031
-5,930
-6% -$386K 0.18% 133
2019
Q1 		$6.78M Sell
105,961
-80
-0.1% -$5.06K 0.19% 136
2018
Q4 		$6.36M Buy
106,041
+10,780
+11% +$689K 0.2% 136
2018
Q3 		$6.76M Buy
95,261
+453
+0.5% +$31.4K 0.17% 140
2018
Q2 		$6.89M Sell
94,808
-15,840
-14% -$1.14M 0.18% 134
2018
Q1 		$7.25M Sell
110,648
-2,170
-2% -$146K 0.19% 133
2017
Q4 		$7.7M Sell
112,818
-2,710
-2% -$176K 0.19% 136
2017
Q3 		$7.22M Buy
+115,528
New +$6.63M 0.19% 131
2016
Q3 		$7.22M Buy
+115,528
New +$6.18M 0.19% 131

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

Crossmark Global Holdings's RDS.B Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 65,416 shares — an estimated $2.84M sold.

Crossmark Global Holdings first reported a position in RDS.B in Q3 2016 and held it in 19 quarters. The position peaked at $7.7M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 65,416 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.84M.
  • Crossmark Global Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $7.7M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.