HF
RDS.B

HRT Financial’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

HRT Financial’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
-72,270
Closed -$3.13M – 4227
2021
Q4 		$3.13M Sell
72,270
-12,088
-14% -$545K 0.02% 449
2021
Q3 		$3.73M Buy
84,358
+13,379
+19% +$530K 0.02% 429
2021
Q2 		$2.76M Buy
+70,979
New +$2.67M 0.03% 484
2021
Q1 		– Sell
-50,350
Closed -$1.69M – 3348
2020
Q4 		$1.69M Buy
+50,350
New +$1.5M 0.03% 375
2020
Q3 		– Sell
-86,930
Closed -$2.65M – 2530
2020
Q2 		$2.65M Sell
86,930
-17,380
-17% -$568K 0.08% 275
2020
Q1 		$3.41M Buy
+104,310
New +$4.89M 0.22% 84
2019
Q3 		– Sell
-5,477
Closed -$360K – 1676
2019
Q2 		$360K Sell
5,477
-2,619
-32% -$170K 0.02% 490
2019
Q1 		$517K Buy
+8,096
New +$512K 0.08% 184

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

HRT Financial's RDS.B Position: Q1 2022 in Review

HRT Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 72,270 shares — an estimated $3.13M sold.

HRT Financial first reported a position in RDS.B in Q1 2019 and held it in 8 quarters. The position peaked at $3.73M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • HRT Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 72,270 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.13M.
  • HRT Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 8 quarters.
  • HRT Financial's Royal Dutch Shell PLC ADS Class B position peaked at $3.73M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.