DADC
RDS.B

D.A. Davidson & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

D.A. Davidson & Co’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
-90,894
Closed -$3.94M – 1361
2021
Q4 		$3.94M Buy
90,894
+1,019
+1% +$46K 0.04% 312
2021
Q3 		$3.98M Buy
89,875
+4,307
+5% +$171K 0.05% 298
2021
Q2 		$3.32M Buy
85,568
+54,373
+174% +$2.05M 0.04% 326
2021
Q1 		$1.15M Buy
31,195
+2,026
+7% +$77.3K 0.01% 554
2020
Q4 		$994K Buy
29,169
+1,489
+5% +$44.3K 0.02% 511
2020
Q3 		$670K Sell
27,680
-9,941
-26% -$285K 0.01% 550
2020
Q2 		$1.15M Sell
37,621
-45,208
-55% -$1.48M 0.02% 418
2020
Q1 		$2.67M Buy
82,829
+18,370
+28% +$861K 0.05% 262
2019
Q4 		$3.86M Buy
64,459
+5,382
+9% +$317K 0.06% 235
2019
Q3 		$3.54M Buy
59,077
+1,928
+3% +$115K 0.06% 234
2019
Q2 		$3.76M Sell
57,149
-5,332
-9% -$347K 0.07% 219
2019
Q1 		$4M Sell
62,481
-6,239
-9% -$394K 0.07% 221
2018
Q4 		$4.12M Buy
68,720
+3,043
+5% +$194K 0.08% 194
2018
Q3 		$4.66M Buy
65,677
+2,061
+3% +$143K 0.08% 200
2018
Q2 		$4.62M Buy
63,616
+7,703
+14% +$554K 0.09% 190
2018
Q1 		$3.66M Buy
55,913
+465
+0.8% +$31.3K 0.08% 217
2017
Q4 		$3.79M Buy
55,448
+13,017
+31% +$844K 0.08% 201
2017
Q3 		$2.65M Sell
42,431
-2,065
-5% -$119K 0.05% 300
2017
Q2 		$2.42M Buy
44,496
+4,518
+11% +$251K 0.05% 275
2017
Q1 		$2.23M Sell
39,978
-4,244
-10% -$241K 0.05% 278
2016
Q4 		$2.56M Buy
44,222
+344
+0.8% +$18.8K 0.06% 301
2016
Q3 		$2.31M Buy
43,878
+23,243
+113% +$1.24M 0.06% 297
2016
Q2 		$1.15M Sell
20,635
-13,405
-39% -$690K 0.03% 375
2016
Q1 		$1.67M Buy
34,040
+24,413
+254% +$1.1M 0.05% 310
2015
Q4 		$443K Buy
9,627
+926
+11% +$46.8K 0.01% 574
2015
Q3 		$413K Buy
8,701
+3,738
+75% +$201K 0.01% 590
2015
Q2 		$284K Sell
4,963
-842
-15% -$52.1K 0.01% 736
2015
Q1 		$363K Buy
5,805
+70
+1% +$4.63K 0.01% 668
2014
Q4 		$398K Buy
5,735
+1,342
+31% +$96.7K 0.01% 650
2014
Q3 		$347K Buy
4,393
+151
+4% +$12.7K 0.01% 696
2014
Q2 		$368K Sell
4,242
-304
-7% -$25.3K 0.01% 679
2014
Q1 		$353K Buy
4,546
+331
+8% +$25.1K 0.01% 701
2013
Q4 		$316K Buy
4,215
+2,064
+96% +$145K 0.01% 708
2013
Q3 		$146K Buy
2,151
+454
+27% +$31K 0.01% 786
2013
Q2 		$111K Buy
+1,697
New +$116K 0.01% 841

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

D.A. Davidson & Co's RDS.B Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 90,894 shares — an estimated $3.94M sold.

D.A. Davidson & Co first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $4.66M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 90,894 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.94M.
  • D.A. Davidson & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • D.A. Davidson & Co's Royal Dutch Shell PLC ADS Class B position peaked at $4.66M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.