DLA
RDS.B

Douglas Lane & Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Douglas Lane & Associates’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
-1,302,731
Closed -$56.5M – 235
2021
Q4 		$56.5M Sell
1,302,731
-48,690
-4% -$2.2M 0.75% 52
2021
Q3 		$59.8M Buy
1,351,421
+22,694
+2% +$898K 0.86% 46
2021
Q2 		$51.6M Buy
1,328,727
+37,165
+3% +$1.4M 0.72% 55
2021
Q1 		$47.6M Buy
1,291,562
+80,803
+7% +$3.08M 0.74% 58
2020
Q4 		$40.7M Buy
1,210,759
+91,960
+8% +$2.74M 0.68% 56
2020
Q3 		$27.1M Buy
1,118,799
+220,433
+25% +$6.32M 0.54% 67
2020
Q2 		$27.4M Buy
898,366
+134,736
+18% +$4.4M 0.59% 61
2020
Q1 		$24.9M Buy
763,630
+142,400
+23% +$6.67M 0.66% 54
2019
Q4 		$37.3M Buy
621,230
+137,045
+28% +$8.07M 0.69% 57
2019
Q3 		$29M Buy
484,185
+79,899
+20% +$4.77M 0.58% 67
2019
Q2 		$26.6M Buy
404,286
+64,712
+19% +$4.21M 0.52% 71
2019
Q1 		$21.7M Buy
339,574
+106,013
+45% +$6.7M 0.45% 73
2018
Q4 		$14M Buy
233,561
+166,973
+251% +$10.7M 0.33% 83
2018
Q3 		$4.72M Buy
+66,588
New +$4.61M 0.09% 108

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

Douglas Lane & Associates's RDS.B Position: Q1 2022 in Review

Douglas Lane & Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,302,731 shares — an estimated $56.5M sold.

Douglas Lane & Associates first reported a position in RDS.B in Q3 2018 and held it in 14 quarters. The position peaked at $59.8M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Douglas Lane & Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 1,302,731 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $56.5M.
  • Douglas Lane & Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 14 quarters.
  • Douglas Lane & Associates's Royal Dutch Shell PLC ADS Class B position peaked at $59.8M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Douglas Lane & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.