DC
RDS.B

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

Davenport & 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
-235,444
Closed -$10.2M – 1139
2021
Q4 		$10.2M Sell
235,444
-2,911
-1% -$131K 0.07% 180
2021
Q3 		$10.6M Buy
238,355
+18,479
+8% +$732K 0.07% 169
2021
Q2 		$8.54M Buy
219,876
+48,522
+28% +$1.83M 0.07% 169
2021
Q1 		$6.31M Buy
171,354
+655
+0.4% +$25K 0.06% 172
2020
Q4 		$5.74M Buy
170,699
+53,640
+46% +$1.6M 0.06% 172
2020
Q3 		$2.83M Sell
117,059
-62,269
-35% -$1.78M 0.03% 211
2020
Q2 		$5.46M Sell
179,328
-1,257,036
-88% -$41.1M 0.07% 151
2020
Q1 		$46.9M Sell
1,436,364
-26,530
-2% -$1.24M 0.67% 50
2019
Q4 		$87.7M Sell
1,462,894
-1,770
-0.1% -$104K 0.94% 31
2019
Q3 		$94.4M Sell
1,464,664
-16,623
-1% -$992K 1.13% 26
2019
Q2 		$97.4M Buy
1,481,287
+4,082
+0.3% +$265K 1.16% 23
2019
Q1 		$94.5M Buy
1,477,205
+17,405
+1% +$1.1M 1.18% 23
2018
Q4 		$87.5M Buy
1,459,800
+187,653
+15% +$12M 1.2% 19
2018
Q3 		$90.2M Buy
1,272,147
+19,741
+2% +$1.37M 1.05% 26
2018
Q2 		$91M Sell
1,252,406
-8,470
-0.7% -$610K 1.12% 20
2018
Q1 		$82.6M Buy
1,260,876
+13,140
+1% +$884K 1.02% 23
2017
Q4 		$85.2M Buy
1,247,736
+4,600
+0.4% +$298K 1.02% 21
2017
Q3 		$77.7M Buy
1,243,136
+7,862
+0.6% +$451K 0.99% 22
2017
Q2 		$67.2M Buy
1,235,274
+1,037,518
+525% +$57.7M 0.89% 30
2017
Q1 		$11.1M Buy
197,756
+147,425
+293% +$8.36M 0.16% 114
2016
Q4 		$2.92M Buy
50,331
+12,967
+35% +$709K 0.04% 177
2016
Q3 		$1.97M Sell
37,364
-84
-0.2% -$4.5K 0.03% 203
2016
Q2 		$2.1M Sell
37,448
-13,158
-26% -$677K 0.03% 197
2016
Q1 		$2.49M Sell
50,606
-1,025
-2% -$46K 0.04% 183
2015
Q4 		$2.38M Sell
51,631
-27,344
-35% -$1.38M 0.04% 186
2015
Q3 		$3.75M Sell
78,975
-2,960
-4% -$159K 0.06% 158
2015
Q2 		$4.7M Buy
81,935
+4,546
+6% +$281K 0.07% 155
2015
Q1 		$4.85M Buy
77,389
+6,104
+9% +$404K 0.07% 156
2014
Q4 		$4.96M Sell
71,285
-1,856
-3% -$134K 0.08% 147
2014
Q3 		$5.79M Sell
73,141
-883
-1% -$74.5K 0.1% 138
2014
Q2 		$6.44M Sell
74,024
-6,168
-8% -$513K 0.11% 128
2014
Q1 		$6.26M Sell
80,192
-15,663
-16% -$1.19M 0.11% 135
2013
Q4 		$7.2M Sell
95,855
-27,817
-22% -$1.96M 0.13% 122
2013
Q3 		$8.51M Sell
123,672
-6,146
-5% -$419K 0.18% 111
2013
Q2 		$8.6M Buy
+129,818
New +$8.87M 0.19% 107

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

Davenport & Co's RDS.B Position: Q1 2022 in Review

Davenport & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 235,444 shares — an estimated $10.2M sold.

Davenport & Co first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $97.4M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Davenport & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 235,444 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $10.2M.
  • Davenport & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Davenport & Co's Royal Dutch Shell PLC ADS Class B position peaked at $97.4M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.