Element Wealth’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Element Wealth’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	-6,619	Closed	-$287K	–	209
2021 Q4	$287K	Buy	6,619 +42	+0.6%	+$1.9K	0.22%	80
2021 Q3	$291K	Sell	6,577 -251	-4%	-$9.94K	0.23%	78
2021 Q2	$265K	Buy	6,828 +33	+0.5%	+$1.24K	0.21%	81
2021 Q1	$250K	Buy	6,795 +33	+0.5%	+$1.26K	0.21%	80
2020 Q4	$227K	Buy	+6,762	New	+$201K	0.21%	82
2020 Q3	–	Sell	-6,659	Closed	-$203K	–	139
2020 Q2	$203K	Sell	6,659 -1,123	-14%	-$36.7K	0.23%	73
2020 Q1	$254K	Buy	+7,782	New	+$365K	0.35%	54

Other funds holding RDS.B

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

Element Wealth's RDS.B Position: Q1 2022 in Review

Element Wealth sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,619 shares — an estimated $287K sold.

Element Wealth first reported a position in RDS.B in Q1 2020 and held it in 7 quarters. The position peaked at $291K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Element Wealth reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Element Wealth sold 6,619 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $287K.
Element Wealth first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 7 quarters.
Element Wealth's Royal Dutch Shell PLC ADS Class B position peaked at $291K in Q3 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Element Wealth's 13F filing for Q1 2022, filed 28 Apr 2022.