FP
RDS.B

Foundry Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Foundry Partners’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
-419,159
Closed -$18.2M – 375
2021
Q4 		$18.2M Sell
419,159
-56,770
-12% -$2.56M 0.64% 55
2021
Q3 		$21.1M Sell
475,929
-1,725
-0.4% -$68.3K 0.76% 31
2021
Q2 		$18.5M Sell
477,654
-73,375
-13% -$2.76M 0.64% 43
2021
Q1 		$20.3M Buy
551,029
+43,700
+9% +$1.67M 0.67% 37
2020
Q4 		$17.1M Buy
507,329
+41,655
+9% +$1.24M 0.67% 42
2020
Q3 		$11.3M Sell
465,674
-245,560
-35% -$7.04M 0.55% 57
2020
Q2 		$21.7M Buy
711,234
+331,465
+87% +$10.8M 1.06% 11
2020
Q1 		$12.4M Buy
379,769
+17,412
+5% +$816K 0.7% 40
2019
Q4 		$21.7M Buy
362,357
+2,652
+0.7% +$156K 0.82% 21
2019
Q3 		$21.5M Sell
359,705
-23,825
-6% -$1.42M 0.89% 10
2019
Q2 		$25.2M Buy
383,530
+150,440
+65% +$9.78M 0.99% 13
2019
Q1 		$14.9M Buy
233,090
+1,225
+0.5% +$77.4K 0.6% 46
2018
Q4 		$13.9M Sell
231,865
-28,130
-11% -$1.8M 0.63% 37
2018
Q3 		$18.4M Buy
259,995
+40,835
+19% +$2.83M 0.7% 25
2018
Q2 		$15.9M Buy
+219,160
New +$15.8M 0.65% 29
2016
Q4 		– Sell
-124,445
Closed -$6.57M – 456
2016
Q3 		$6.57M Sell
124,445
-59,437
-32% -$3.18M 0.35% 101
2016
Q2 		$10.3M Buy
183,882
+6,225
+4% +$320K 0.58% 45
2016
Q1 		$8.74M Buy
177,657
+10,177
+6% +$457K 0.86% 32
2015
Q4 		$7.71M Sell
167,480
-92,835
-36% -$4.69M 0.64% 48
2015
Q3 		$12.4M Buy
260,315
+625
+0.2% +$33.7K 1.08% 21
2015
Q2 		$14.9M Buy
259,690
+131,644
+103% +$8.15M 1.19% 16
2015
Q1 		$8.03M Sell
128,046
-50,564
-28% -$3.34M 0.67% 54
2014
Q4 		$12.4M Buy
178,610
+68,220
+62% +$4.92M 1.02% 28
2014
Q3 		$8.73M Buy
110,390
+46,400
+73% +$3.91M 0.81% 45
2014
Q2 		$5.57M Buy
63,990
+10,170
+19% +$845K 0.52% 88
2014
Q1 		$4.2M Sell
53,820
-76,873
-59% -$5.83M 0.39% 97
2013
Q4 		$9.82M Buy
+130,693
New +$9.2M 0.88% 26

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

Foundry Partners's RDS.B Position: Q1 2022 in Review

Foundry Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 419,159 shares — an estimated $18.2M sold.

Foundry Partners first reported a position in RDS.B in Q4 2013 and held it in 27 quarters. The position peaked at $25.2M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Foundry Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 419,159 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $18.2M.
  • Foundry Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 27 quarters.
  • Foundry Partners's Royal Dutch Shell PLC ADS Class B position peaked at $25.2M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.