GWM
RDS.B

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

Geneos 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
-20,784
Closed -$901K – 3073
2021
Q4 		$901K Sell
20,784
-5,868
-22% -$265K 0.03% 428
2021
Q3 		$1.2M Buy
26,652
+304
+1% +$12K 0.05% 332
2021
Q2 		$1.05M Buy
26,348
+920
+4% +$34.6K 0.04% 354
2021
Q1 		$910K Sell
25,428
-5,797
-19% -$221K 0.03% 449
2020
Q4 		$1.18M Buy
31,225
+3,669
+13% +$109K 0.05% 308
2020
Q3 		$680K Buy
27,556
+341
+1% +$9.77K 0.04% 365
2020
Q2 		$840K Sell
27,215
-3,717
-12% -$122K 0.05% 310
2020
Q1 		$950K Buy
30,932
+6,999
+29% +$328K 0.06% 264
2019
Q4 		$1.44M Buy
23,933
+6,665
+39% +$392K 0.08% 248
2019
Q3 		$1.03M Sell
17,268
-1,461
-8% -$87.2K 0.06% 264
2019
Q2 		$1.23M Buy
18,729
+56
+0.3% +$3.64K 0.08% 241
2019
Q1 		$1.19M Buy
18,673
+1,238
+7% +$78.3K 0.08% 247
2018
Q4 		$1.04M Buy
17,435
+4,500
+35% +$287K 0.08% 250
2018
Q3 		$917K Buy
12,935
+513
+4% +$35.5K 0.06% 274
2018
Q2 		$902K Sell
12,422
-1,971
-14% -$142K 0.07% 235
2018
Q1 		$943K Buy
14,393
+595
+4% +$40K 0.08% 220
2017
Q4 		$942K Sell
13,798
-11,498
-45% -$745K 0.08% 217
2017
Q3 		$1.58M Buy
25,296
+706
+3% +$40.5K 0.16% 142
2017
Q2 		$1.34M Buy
24,590
+13,454
+121% +$749K 0.14% 151
2017
Q1 		$621K Buy
11,136
+958
+9% +$54.4K 0.06% 234
2016
Q4 		$590K Sell
10,178
-4,219
-29% -$231K 0.08% 220
2016
Q3 		$760K Buy
14,397
+6,170
+75% +$330K 0.1% 194
2016
Q2 		$466K Buy
8,227
+378
+5% +$19.4K 0.07% 255
2016
Q1 		$380K Buy
+7,849
New +$352K 0.06% 283

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

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

Geneos Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 20,784 shares — an estimated $901K sold.

Geneos Wealth Management first reported a position in RDS.B in Q1 2016 and held it in 24 quarters. The position peaked at $1.58M in Q3 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Geneos Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 20,784 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $901K.
  • Geneos Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.58M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.