GD
RDS.B

Grandfield & Dodd’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Grandfield & Dodd’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
-219,391
Closed -$9.51M – 216
2021
Q4 		$9.51M Buy
219,391
+768
+0.4% +$34.6K 0.61% 50
2021
Q3 		$9.68M Buy
218,623
+1,951
+0.9% +$77.2K 0.68% 48
2021
Q2 		$8.41M Buy
216,672
+12,679
+6% +$477K 0.58% 51
2021
Q1 		$7.51M Sell
203,993
-15,390
-7% -$588K 0.56% 52
2020
Q4 		$7.37M Sell
219,383
-8,488
-4% -$253K 0.58% 50
2020
Q3 		$5.52M Sell
227,871
-4,642
-2% -$133K 0.5% 53
2020
Q2 		$7.08M Buy
232,513
+10,800
+5% +$353K 0.69% 48
2020
Q1 		$7.24M Buy
221,713
+6,758
+3% +$317K 0.85% 41
2019
Q4 		$12.9M Buy
214,955
+6,798
+3% +$400K 1.17% 35
2019
Q3 		$12.5M Buy
208,157
+2,568
+1% +$153K 1.23% 33
2019
Q2 		$13.5M Buy
205,589
+6,072
+3% +$395K 1.34% 33
2019
Q1 		$12.8M Buy
199,517
+4,125
+2% +$261K 1.33% 32
2018
Q4 		$11.7M Buy
195,392
+13,081
+7% +$836K 1.39% 30
2018
Q3 		$12.9M Buy
182,311
+2,159
+1% +$150K 1.33% 28
2018
Q2 		$13.1M Sell
180,152
-859
-0.5% -$61.8K 1.44% 25
2018
Q1 		$11.9M Sell
181,011
-14,420
-7% -$970K 1.32% 31
2017
Q4 		$13.3M Buy
195,431
+18,152
+10% +$1.18M 1.42% 30
2017
Q3 		$11.1M Buy
177,279
+4,179
+2% +$240K 1.24% 34
2017
Q2 		$9.42M Buy
173,100
+664
+0.4% +$37K 1.11% 36
2017
Q1 		$9.63M Buy
172,436
+6,675
+4% +$379K 1.19% 36
2016
Q4 		$9.61M Buy
165,761
+338
+0.2% +$18.5K 1.25% 33
2016
Q3 		$8.74M Buy
165,423
+157
+0.1% +$8.4K 1.15% 36
2016
Q2 		$9.26M Buy
165,266
+3,128
+2% +$161K 1.3% 34
2016
Q1 		$7.98M Sell
162,138
-2,648
-2% -$119K 1.15% 35
2015
Q4 		$7.59M Buy
164,786
+1,498
+0.9% +$75.7K 1.15% 35
2015
Q3 		$7.75M Sell
163,288
-296
-0.2% -$15.9K 1.3% 31
2015
Q2 		$9.38M Buy
163,584
+1,070
+0.7% +$66.2K 1.44% 35
2015
Q1 		$10.2M Buy
162,514
+1,406
+0.9% +$93K 1.56% 30
2014
Q4 		$11.2M Buy
161,108
+959
+0.6% +$69.1K 1.73% 21
2014
Q3 		$12.7M Buy
160,149
+2,642
+2% +$223K 1.99% 14
2014
Q2 		$13.7M Sell
157,507
-3,109
-2% -$258K 2.07% 10
2014
Q1 		$12.5M Buy
160,616
+1,562
+1% +$118K 1.97% 12
2013
Q4 		$11.9M Buy
159,054
+985
+0.6% +$69.3K 1.94% 13
2013
Q3 		$10.9M Sell
158,069
-986
-0.6% -$67.3K 1.94% 15
2013
Q2 		$10.5M Buy
+159,055
New +$10.9M 2% 13

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

Grandfield & Dodd's RDS.B Position: Q1 2022 in Review

Grandfield & Dodd sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 219,391 shares — an estimated $9.51M sold.

Grandfield & Dodd first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $13.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Grandfield & Dodd reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Grandfield & Dodd sold 219,391 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $9.51M.
  • Grandfield & Dodd first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Grandfield & Dodd's Royal Dutch Shell PLC ADS Class B position peaked at $13.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.