HCMT
RDS.B

Highland Capital Management (Tennessee)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Highland Capital Management (Tennessee)’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
-28,198
Closed -$1.22M – 355
2021
Q4 		$1.22M Sell
28,198
-250
-0.9% -$11.3K 0.07% 231
2021
Q3 		$1.26M Buy
28,448
+700
+3% +$27.7K 0.08% 226
2021
Q2 		$1.08M Sell
27,748
-100
-0.4% -$3.77K 0.06% 229
2021
Q1 		$1.03M Sell
27,848
-400
-1% -$15.3K 0.06% 238
2020
Q4 		$949K Buy
28,248
+2,100
+8% +$62.5K 0.06% 237
2020
Q3 		$633K Sell
26,148
-142
-0.5% -$4.07K 0.05% 240
2020
Q2 		$801K Sell
26,290
-400
-1% -$13.1K 0.06% 226
2020
Q1 		$872K Buy
26,690
+900
+3% +$42.2K 0.08% 203
2019
Q4 		$1.55M Sell
25,790
-350
-1% -$20.6K 0.11% 189
2019
Q3 		$1.57M Sell
26,140
-450
-2% -$26.9K 0.12% 182
2019
Q2 		$1.75M Sell
26,590
-670
-2% -$43.6K 0.13% 171
2019
Q1 		$1.74M Buy
27,260
+300
+1% +$19K 0.13% 164
2018
Q4 		$1.62M Hold
26,960
– – 0.14% 156
2018
Q3 		$1.91M Buy
26,960
+350
+1% +$24.2K 0.14% 159
2018
Q2 		$1.93M Hold
26,610
– – 0.15% 153
2018
Q1 		$1.74M Sell
26,610
-1,110
-4% -$74.7K 0.14% 157
2017
Q4 		$1.89M Sell
27,720
-700
-2% -$45.4K 0.14% 148
2017
Q3 		$1.78M Buy
28,420
+1,640
+6% +$94.1K 0.14% 153
2017
Q2 		$1.46M Buy
26,780
+2,180
+9% +$121K 0.12% 163
2017
Q1 		$1.37M Buy
24,600
+1,900
+8% +$108K 0.11% 167
2016
Q4 		$1.32M Buy
22,700
+700
+3% +$38.3K 0.11% 177
2016
Q3 		$1.16M Buy
+22,000
New +$1.18M 0.1% 202

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

Highland Capital Management (Tennessee)'s RDS.B Position: Q1 2022 in Review

Highland Capital Management (Tennessee) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 28,198 shares — an estimated $1.22M sold.

Highland Capital Management (Tennessee) first reported a position in RDS.B in Q3 2016 and held it in 22 quarters. The position peaked at $1.93M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Highland Capital Management (Tennessee) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 28,198 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.22M.
  • Highland Capital Management (Tennessee) first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Royal Dutch Shell PLC ADS Class B position peaked at $1.93M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.