FCI
RDS.B

Financial Counselors Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Financial Counselors Inc’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
-14,077
Closed -$610K – 539
2021
Q4 		$610K Sell
14,077
-94
-0.7% -$4.24K 0.01% 344
2021
Q3 		$627K Sell
14,171
-178
-1% -$7.05K 0.01% 347
2021
Q2 		$557K Sell
14,349
-1,068
-7% -$40.2K 0.01% 361
2021
Q1 		$568K Sell
15,417
-18,161
-54% -$693K 0.01% 352
2020
Q4 		$1.13M Sell
33,578
-190,332
-85% -$5.66M 0.03% 291
2020
Q3 		$5.42M Buy
223,910
+702
+0.3% +$20.1K 0.16% 147
2020
Q2 		$6.8M Sell
223,208
-80,563
-27% -$2.63M 0.22% 120
2020
Q1 		$9.92M Buy
303,771
+36,519
+14% +$1.71M 0.44% 74
2019
Q4 		$16M Buy
267,252
+8,482
+3% +$499K 0.57% 54
2019
Q3 		$15.5M Buy
258,770
+9,002
+4% +$537K 0.61% 52
2019
Q2 		$16.4M Buy
249,768
+5,797
+2% +$377K 0.67% 45
2019
Q1 		$15.6M Buy
243,971
+8,670
+4% +$548K 0.66% 47
2018
Q4 		$14.1M Sell
235,301
-4,267
-2% -$273K 0.69% 40
2018
Q3 		$17M Buy
239,568
+582
+0.2% +$40.3K 0.74% 36
2018
Q2 		$17.4M Buy
238,986
+6,372
+3% +$459K 0.8% 32
2018
Q1 		$15.2M Buy
232,614
+83,817
+56% +$5.64M 0.73% 40
2017
Q4 		$10.2M Buy
148,797
+2,060
+1% +$134K 0.47% 66
2017
Q3 		$9.18M Sell
146,737
-997
-0.7% -$57.2K 0.45% 75
2017
Q2 		$8.04M Buy
147,734
+7,767
+6% +$432K 0.4% 85
2017
Q1 		$7.81M Sell
139,967
-10,808
-7% -$613K 0.4% 81
2016
Q4 		$8.74M Buy
+150,775
New +$8.25M 0.47% 68
2016
Q2 		$7.45M Buy
133,044
+2,773
+2% +$143K 0.45% 78
2016
Q1 		$6.41M Buy
130,271
+63,086
+94% +$2.83M 0.4% 86
2015
Q4 		$3.09M Sell
67,185
-6,542
-9% -$331K 0.2% 153
2015
Q3 		$3.5M Sell
73,727
-20,098
-21% -$1.08M 0.24% 137
2015
Q2 		$5.38M Buy
93,825
+4,064
+5% +$251K 0.34% 100
2015
Q1 		$5.63M Sell
89,761
-30,234
-25% -$2M 0.35% 98
2014
Q4 		$8.35M Buy
119,995
+14,247
+13% +$1.03M 0.53% 56
2014
Q3 		$8.37M Buy
105,748
+461
+0.4% +$38.9K 0.59% 43
2014
Q2 		$9.16M Sell
105,287
-2,783
-3% -$231K 0.64% 42
2014
Q1 		$8.44M Sell
108,070
-942
-0.9% -$71.4K 0.61% 43
2013
Q4 		$8.19M Buy
109,012
+4,845
+5% +$341K 0.61% 47
2013
Q3 		$7.17M Buy
104,167
+620
+0.6% +$42.3K 0.59% 48
2013
Q2 		$6.86M Buy
+103,547
New +$7.07M 0.57% 50

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

Financial Counselors Inc's RDS.B Position: Q1 2022 in Review

Financial Counselors Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 14,077 shares — an estimated $610K sold.

Financial Counselors Inc first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $17.4M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Financial Counselors Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 14,077 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $610K.
  • Financial Counselors Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
  • Financial Counselors Inc's Royal Dutch Shell PLC ADS Class B position peaked at $17.4M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.