KAS
RDS.B

Kestra Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Kestra Advisory Services’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
-22,209
Closed -$963K – 2160
2021
Q4 		$963K Sell
22,209
-1,285
-5% -$58K 0.01% 1003
2021
Q3 		$1.04M Sell
23,494
-1,173
-5% -$46.4K 0.01% 993
2021
Q2 		$958K Sell
24,667
-3,266
-12% -$123K 0.01% 966
2021
Q1 		$1.03M Sell
27,933
-7,592
-21% -$290K 0.01% 851
2020
Q4 		$1.22M Buy
35,525
+5,296
+18% +$158K 0.01% 772
2020
Q3 		$698K Buy
+30,229
New +$866K 0.01% 741

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

Kestra Advisory Services's RDS.B Position: Q1 2022 in Review

Kestra Advisory Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 22,209 shares — an estimated $963K sold.

Kestra Advisory Services first reported a position in RDS.B in Q3 2020 and held it in 6 quarters. The position peaked at $1.22M in Q4 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Kestra Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 22,209 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $963K.
  • Kestra Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2020 and held it in 6 quarters.
  • Kestra Advisory Services's Royal Dutch Shell PLC ADS Class B position peaked at $1.22M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.