FC
RDS.B

Farley Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Farley Capital’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
-4,650
Closed -$202K – 18
2021
Q4 		$202K Sell
4,650
-52,097
-92% -$2.35M 0.18% 16
2021
Q3 		$2.51M Hold
56,747
– – 2.45% 7
2021
Q2 		$2.2M Hold
56,747
– – 2.02% 8
2021
Q1 		$2.09M Sell
56,747
-4,422
-7% -$169K 2.04% 7
2020
Q4 		$2.06M Sell
61,169
-20,595
-25% -$613K 2.09% 7
2020
Q3 		$1.98M Hold
81,764
– – 2.26% 7
2020
Q2 		$2.49M Sell
81,764
-9,570
-10% -$313K 2.99% 8
2020
Q1 		$2.98M Buy
91,334
+39,835
+77% +$1.87M 4.08% 6
2019
Q4 		$3.09M Buy
+51,499
New +$3.03M 3.06% 9

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 $914M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Farley Capital's RDS.B Position: Q1 2022 in Review

Farley Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,650 shares — an estimated $202K sold.

Farley Capital first reported a position in RDS.B in Q4 2019 and held it in 9 quarters. The position peaked at $3.09M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Farley Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Farley Capital sold 4,650 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $202K.
  • Farley Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2019 and held it in 9 quarters.
  • Farley Capital's Royal Dutch Shell PLC ADS Class B position peaked at $3.09M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Farley Capital's 13F filing for Q1 2022, filed 11 May 2022.