EAM
RDS.B

Eagle Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Eagle Asset Management’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
-13,855
Closed -$601K – 641
2021
Q4 		$601K Buy
13,855
+233
+2% +$10.5K ﹤0.01% 546
2021
Q3 		$603K Buy
13,622
+1,172
+9% +$46.4K ﹤0.01% 537
2021
Q2 		$483K Buy
12,450
+741
+6% +$27.9K ﹤0.01% 549
2021
Q1 		$438K Buy
+11,709
New +$447K ﹤0.01% 550
2020
Q4 		– Sell
-12,914
Closed -$318K – 690
2020
Q3 		$318K Sell
12,914
-375
-3% -$10.7K ﹤0.01% 536
2020
Q2 		$416K Sell
13,289
-421
-3% -$13.8K ﹤0.01% 521
2020
Q1 		$447K Sell
13,710
-160
-1% -$7.5K ﹤0.01% 564
2019
Q4 		$831K Buy
13,870
+175
+1% +$10.3K ﹤0.01% 573
2019
Q3 		$820K Buy
13,695
+12
+0.1% +$716 ﹤0.01% 559
2019
Q2 		$899K Sell
13,683
-356
-3% -$23.1K ﹤0.01% 557
2019
Q1 		$897K Buy
14,039
+600
+4% +$37.9K ﹤0.01% 542
2018
Q4 		$805K Sell
13,439
-9,530
-41% -$609K 0.01% 537
2018
Q3 		$1.63M Buy
22,969
+1,941
+9% +$134K 0.01% 533
2018
Q2 		$1.53M Buy
21,028
+1,972
+10% +$142K 0.01% 539
2018
Q1 		$1.25M Buy
19,056
+2,398
+14% +$161K 0.01% 557
2017
Q4 		$1.12M Buy
+16,658
New +$1.08M 0.01% 564
2017
Q3 		– Sell
-6,653
Closed -$362K – 657
2017
Q2 		$362K Buy
6,653
+691
+12% +$38.5K ﹤0.01% 597
2017
Q1 		$332K Buy
5,962
+928
+18% +$52.7K ﹤0.01% 612
2016
Q4 		$291K Buy
5,034
+577
+13% +$31.6K ﹤0.01% 607
2016
Q3 		$235K Buy
4,457
+3
+0.1% +$161 ﹤0.01% 614
2016
Q2 		$249K Buy
+4,454
New +$229K ﹤0.01% 615

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

Eagle Asset Management's RDS.B Position: Q1 2022 in Review

Eagle Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 13,855 shares — an estimated $601K sold.

Eagle Asset Management first reported a position in RDS.B in Q2 2016 and held it in 21 quarters. The position peaked at $1.63M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Eagle Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 13,855 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $601K.
  • Eagle Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 21 quarters.
  • Eagle Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.63M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.