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

Focused Wealth 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	-634	Closed	-$27K	–	1160
2021 Q4	$27K	Buy	634 +6	+1%	+$271	﹤0.01%	455
2021 Q3	$28K	Buy	628 +6	+1%	+$238	﹤0.01%	450
2021 Q2	$24K	Buy	622 +5	+0.8%	+$188	﹤0.01%	484
2021 Q1	$23K	Buy	617 +4	+0.7%	+$153	﹤0.01%	483
2020 Q4	$21K	Buy	613 +5	+0.8%	+$149	﹤0.01%	461
2020 Q3	$15K	Buy	608 +6	+1%	+$172	﹤0.01%	464
2020 Q2	$18K	Buy	602 +1	+0.2%	+$33	﹤0.01%	426
2020 Q1	$20K	Buy	601 +100	+20%	+$4.69K	0.01%	378
2019 Q4	$30K	Hold	501	–	–	0.01%	358
2019 Q3	$30K	Hold	501	–	–	0.01%	346
2019 Q2	$33K	Hold	501	–	–	0.01%	364
2019 Q1	$32K	Hold	501	–	–	0.01%	329
2018 Q4	$30K	Hold	501	–	–	0.01%	343
2018 Q3	$36K	Hold	501	–	–	0.01%	321
2018 Q2	$36K	Hold	501	–	–	0.01%	302
2018 Q1	$33K	Hold	501	–	–	0.01%	335
2017 Q4	$34K	Hold	501	–	–	0.01%	337
2017 Q3	$31K	Hold	501	–	–	0.01%	297
2017 Q2	$27K	Hold	501	–	–	0.01%	346
2017 Q1	$28K	Sell	501 -215	-30%	-$12.2K	0.01%	345
2016 Q4	$42K	Buy	716 +215	+43%	+$11.8K	0.02%	297
2016 Q3	$26K	Hold	501	–	–	0.01%	337
2016 Q2	$28K	Hold	501	–	–	0.01%	312
2016 Q1	$25K	Sell	501 -150	-23%	-$6.73K	0.01%	273
2015 Q4	$30K	Hold	651	–	–	0.02%	273
2015 Q3	$31K	Buy	651 +400	+159%	+$21.6K	0.02%	245
2015 Q2	$14K	Hold	251	–	–	0.01%	363
2015 Q1	$16K	Sell	251 -44	-15%	-$2.91K	0.01%	357
2014 Q4	$21K	Buy	295 +145	+97%	+$10.4K	0.01%	302
2014 Q3	$12K	Hold	150	–	–	0.01%	405
2014 Q2	$13K	Sell	150 -165	-52%	-$13.7K	0.01%	386
2014 Q1	$24K	Buy	315 +165	+110%	+$12.5K	0.02%	262
2013 Q4	$11K	Hold	150	–	–	0.01%	389
2013 Q3	$10K	Buy	+150	New	+$10.2K	0.01%	370

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

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

Focused Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 634 shares — an estimated $27K sold.

Focused Wealth Management first reported a position in RDS.B in Q3 2013 and held it in 34 quarters. The position peaked at $42K in Q4 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Focused Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 634 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $27K.
Focused Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 34 quarters.
Focused Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $42K in Q4 2016.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.