Envestnet Asset Management
RDS.B

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

Envestnet 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
-364,942
Closed -$15.8M – 4123
2021
Q4 		$15.8M Buy
364,942
+27,642
+8% +$1.25M 0.01% 948
2021
Q3 		$14.9M Buy
337,300
+43,953
+15% +$1.74M 0.01% 935
2021
Q2 		$11.4M Sell
293,347
-6,410
-2% -$241K 0.01% 1049
2021
Q1 		$11M Buy
299,757
+23,702
+9% +$905K 0.01% 986
2020
Q4 		$9.28M Sell
276,055
-16,913
-6% -$503K 0.01% 950
2020
Q3 		$7.1M Sell
292,968
-46,951
-14% -$1.35M 0.01% 968
2020
Q2 		$10.4M Sell
339,919
-32,005
-9% -$1.05M 0.01% 771
2020
Q1 		$12.1M Sell
371,924
-416,076
-53% -$19.5M 0.01% 611
2019
Q4 		$47.3M Sell
788,000
-34,224
-4% -$2.01M 0.05% 280
2019
Q3 		$49.3M Buy
822,224
+189,424
+30% +$11.3M 0.05% 267
2019
Q2 		$41.6M Buy
632,800
+31,193
+5% +$2.03M 0.05% 271
2019
Q1 		$38.5M Sell
601,607
-3,992
-0.7% -$252K 0.05% 264
2018
Q4 		$36.3M Buy
605,599
+581,782
+2,443% +$37.2M 0.06% 240
2018
Q3 		$1.69M Sell
23,817
-137,216
-85% -$9.51M ﹤0.01% 638
2018
Q2 		$11.7M Buy
161,033
+11,933
+8% +$859K 0.03% 288
2018
Q1 		$9.85M Sell
149,100
-124,016
-45% -$8.35M 0.03% 228
2017
Q4 		$18.7M Sell
273,116
-3,123
-1% -$202K 0.04% 249
2017
Q3 		$17.3M Buy
276,239
+7,613
+3% +$437K 0.04% 255
2017
Q2 		$14.6M Buy
268,626
+925
+0.3% +$51.5K 0.04% 281
2017
Q1 		$14.9M Buy
267,701
+7,850
+3% +$445K 0.05% 260
2016
Q4 		$15.1M Buy
259,851
+11,872
+5% +$650K 0.05% 249
2016
Q3 		$13.1M Sell
247,979
-145,165
-37% -$7.77M 0.05% 273
2016
Q2 		$22M Buy
393,144
+24,055
+7% +$1.24M 0.09% 196
2016
Q1 		$18.2M Buy
369,089
+168,948
+84% +$7.58M 0.08% 221
2015
Q4 		$9.21M Sell
200,141
-5,526
-3% -$279K 0.04% 367
2015
Q3 		$9.77M Buy
205,667
+5,026
+3% +$271K 0.05% 331
2015
Q2 		$11.5M Sell
200,641
-14,076
-7% -$871K 0.05% 322
2015
Q1 		$13.5M Buy
214,717
+209,156
+3,761% +$13.8M 0.07% 273
2014
Q4 		$387K Buy
5,561
+332
+6% +$23.9K ﹤0.01% 779
2014
Q3 		$414K Buy
5,229
+5,044
+2,726% +$425K ﹤0.01% 835
2014
Q2 		$16K Sell
185
-4,858
-96% -$404K ﹤0.01% 1848
2014
Q1 		$394K Buy
5,043
+2,179
+76% +$165K ﹤0.01% 710
2013
Q4 		$215K Sell
2,864
-355
-11% -$25K ﹤0.01% 812
2013
Q3 		$222K Sell
3,219
-55,293
-94% -$3.77M ﹤0.01% 771
2013
Q2 		$3.74M Buy
+58,512
New +$4M 0.05% 201

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

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

Envestnet Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 364,942 shares — an estimated $15.8M sold.

Envestnet Asset Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $49.3M in Q3 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Envestnet Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 364,942 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $15.8M.
  • Envestnet Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Envestnet Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $49.3M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.