IC
RDS.B

Inverness Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Inverness Counsel’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
-7,545
Closed -$327K – 205
2021
Q4 		$327K Buy
7,545
+5
+0.1% +$226 0.01% 148
2021
Q3 		$334K Sell
7,540
-1,277
-14% -$50.6K 0.01% 147
2021
Q2 		$342K Sell
8,817
-450
-5% -$16.9K 0.01% 137
2021
Q1 		$341K Hold
9,267
– – 0.01% 121
2020
Q4 		$311K Sell
9,267
-10,191
-52% -$303K 0.01% 119
2020
Q3 		$471K Sell
19,458
-11,135
-36% -$319K 0.02% 98
2020
Q2 		$932K Sell
30,593
-6,492
-18% -$212K 0.05% 80
2020
Q1 		$1.21M Sell
37,085
-207,422
-85% -$9.72M 0.08% 69
2019
Q4 		$14.7M Sell
244,507
-113,087
-32% -$6.66M 0.69% 40
2019
Q3 		$21.4M Sell
357,594
-54,609
-13% -$3.26M 1.11% 35
2019
Q2 		$27.1M Buy
412,203
+5,044
+1% +$328K 1.38% 30
2019
Q1 		$26M Buy
407,159
+4,809
+1% +$304K 1.42% 28
2018
Q4 		$24.1M Sell
402,350
-161,823
-29% -$10.3M 1.62% 21
2018
Q3 		$40M Buy
564,173
+17,710
+3% +$1.23M 2.11% 17
2018
Q2 		$39.7M Buy
546,463
+185,863
+52% +$13.4M 2.26% 19
2018
Q1 		$23.6M Buy
360,600
+55,075
+18% +$3.71M 1.42% 27
2017
Q4 		$20.9M Buy
305,525
+14,050
+5% +$911K 1.31% 31
2017
Q3 		$18.2M Sell
291,475
-7,530
-3% -$432K 1.29% 33
2017
Q2 		$16.3M Sell
299,005
-1,980
-0.7% -$110K 1.13% 33
2017
Q1 		$17M Sell
300,985
-6,135
-2% -$348K 1.18% 30
2016
Q4 		$17.6M Buy
307,120
+11,737
+4% +$642K 1.33% 32
2016
Q3 		$15.6M Buy
295,383
+52,538
+22% +$2.81M 1.23% 33
2016
Q2 		$13.6M Buy
+242,845
New +$12.5M 1.06% 36

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

Inverness Counsel's RDS.B Position: Q1 2022 in Review

Inverness Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,545 shares — an estimated $327K sold.

Inverness Counsel first reported a position in RDS.B in Q2 2016 and held it in 23 quarters. The position peaked at $40M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Inverness Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Inverness Counsel sold 7,545 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $327K.
  • Inverness Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 23 quarters.
  • Inverness Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $40M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.