FPS
RDS.B

Fieldpoint Private Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fieldpoint Private Securities’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
-683
Closed -$30K – 1779
2021
Q4 		$30K Buy
683
+82
+14% +$3.7K 0.01% 758
2021
Q3 		$27K Hold
601
– – 0.01% 743
2021
Q2 		$25K Sell
601
-105
-15% -$3.95K 0.01% 755
2021
Q1 		$26K Sell
706
-940
-57% -$35.9K 0.01% 722
2020
Q4 		$55K Buy
+1,646
New +$49K 0.01% 467
2020
Q1 		– Sell
-3,741
Closed -$224K – 611
2019
Q4 		$224K Buy
3,741
+1,870
+100% +$110K 0.07% 253
2019
Q3 		$112K Buy
1,871
+1,061
+131% +$63.3K 0.04% 275
2019
Q2 		$53K Buy
+810
New +$52.7K 0.02% 422
2017
Q4 		– Sell
-865
Closed -$54K – 596
2017
Q3 		$54K Buy
+865
New +$49.6K 0.02% 372
2017
Q2 		– Sell
-550
Closed -$31K – 345
2017
Q1 		$31K Buy
+550
New +$31.2K 0.02% 229

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

Fieldpoint Private Securities's RDS.B Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 683 shares — an estimated $30K sold.

Fieldpoint Private Securities first reported a position in RDS.B in Q1 2017 and held it in 10 quarters. The position peaked at $224K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 683 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $30K.
  • Fieldpoint Private Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 10 quarters.
  • Fieldpoint Private Securities's Royal Dutch Shell PLC ADS Class B position peaked at $224K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.