EDRH
RDS.B

Edmond de Rothschild Holding’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Edmond de Rothschild Holding’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
-3,925
Closed -$170K – 867
2021
Q4 		$170K Sell
3,925
-12,000
-75% -$541K ﹤0.01% 558
2021
Q3 		$705K Hold
15,925
– – 0.02% 403
2021
Q2 		$618K Buy
15,925
+7,800
+96% +$294K 0.01% 413
2021
Q1 		$299K Hold
8,125
– – 0.01% 435
2020
Q4 		$273K Buy
+8,125
New +$242K 0.01% 407
2018
Q1 		– Sell
-810
Closed -$55K – 844
2017
Q4 		$55K Hold
810
– – ﹤0.01% 633
2017
Q3 		$51K Sell
810
-663
-45% -$38.1K ﹤0.01% 652
2017
Q2 		$80K Hold
1,473
– – ﹤0.01% 584
2017
Q1 		$82K Hold
1,473
– – ﹤0.01% 586
2016
Q4 		$85K Sell
1,473
-180
-11% -$9.85K ﹤0.01% 586
2016
Q3 		$87K Hold
1,653
– – ﹤0.01% 601
2016
Q2 		$93K Hold
1,653
– – ﹤0.01% 577
2016
Q1 		$81K Hold
1,653
– – ﹤0.01% 577
2015
Q4 		$76K Hold
1,653
– – ﹤0.01% 576
2015
Q3 		$78K Buy
1,653
+990
+149% +$53.3K ﹤0.01% 579
2015
Q2 		$38K Buy
+663
New +$41K ﹤0.01% 672

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

Edmond de Rothschild Holding's RDS.B Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,925 shares — an estimated $170K sold.

Edmond de Rothschild Holding first reported a position in RDS.B in Q2 2015 and held it in 16 quarters. The position peaked at $705K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 3,925 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $170K.
  • Edmond de Rothschild Holding first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 16 quarters.
  • Edmond de Rothschild Holding's Royal Dutch Shell PLC ADS Class B position peaked at $705K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.