FSA
RDS.B

Fort Sheridan Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Fort Sheridan Advisors’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
-23,866
Closed -$1.03M – 204
2021
Q4 		$1.03M Sell
23,866
-682
-3% -$30.8K 0.3% 58
2021
Q3 		$1.09M Buy
24,548
+618
+3% +$24.5K 0.36% 54
2021
Q2 		$929K Sell
23,930
-4,448
-16% -$168K 0.31% 55
2021
Q1 		$1.04M Sell
28,378
-586
-2% -$22.4K 0.41% 45
2020
Q4 		$973K Sell
28,964
-197
-0.7% -$5.86K 0.47% 37
2020
Q3 		$706K Sell
29,161
-97
-0.3% -$2.78K 0.42% 40
2020
Q2 		$891K Sell
29,258
-1,318
-4% -$43.1K 0.55% 31
2020
Q1 		$999K Sell
30,576
-2,929
-9% -$137K 0.74% 25
2019
Q4 		$2.01M Buy
33,505
+1,727
+5% +$102K 1.08% 20
2019
Q3 		$1.9M Buy
31,778
+2,762
+10% +$165K 1.07% 21
2019
Q2 		$1.91M Buy
29,016
+5,829
+25% +$379K 1.1% 18
2019
Q1 		$1.48M Buy
23,187
+2,210
+11% +$140K 0.97% 22
2018
Q4 		$1.26M Buy
+20,977
New +$1.34M 0.89% 20

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

Fort Sheridan Advisors's RDS.B Position: Q1 2022 in Review

Fort Sheridan Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 23,866 shares — an estimated $1.03M sold.

Fort Sheridan Advisors first reported a position in RDS.B in Q4 2018 and held it in 13 quarters. The position peaked at $2.01M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Fort Sheridan Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Fort Sheridan Advisors sold 23,866 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.03M.
  • Fort Sheridan Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 13 quarters.
  • Fort Sheridan Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $2.01M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Fort Sheridan Advisors's 13F filing for Q1 2022, filed 9 May 2022.