LDB
RDS.B

Lee, Danner & Bass’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Lee, Danner & Bass’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
-40,264
Closed -$1.75M – 207
2021
Q4 		$1.75M Sell
40,264
-8,139
-17% -$367K 0.15% 104
2021
Q3 		$2.14M Sell
48,403
-540
-1% -$21.4K 0.2% 93
2021
Q2 		$1.9M Buy
48,943
+5,001
+11% +$188K 0.17% 95
2021
Q1 		$1.62M Buy
43,942
+4,502
+11% +$172K 0.16% 101
2020
Q4 		$1.33M Buy
39,440
+7,507
+24% +$223K 0.14% 99
2020
Q3 		$773K Sell
31,933
-1,782
-5% -$51.1K 0.09% 115
2020
Q2 		$1.03M Sell
33,715
-2,573
-7% -$84.1K 0.13% 103
2020
Q1 		$1.19M Sell
36,288
-2,990
-8% -$140K 0.17% 94
2019
Q4 		$2.35M Sell
39,278
-3,176
-7% -$187K 0.25% 87
2019
Q3 		$2.54M Sell
42,454
-1,296
-3% -$77.3K 0.27% 76
2019
Q2 		$2.88M Buy
43,750
+31,520
+258% +$2.05M 0.3% 69
2019
Q1 		$782K Sell
12,230
-1,478
-11% -$93.4K 0.09% 123
2018
Q4 		$822K Sell
13,708
-4,682
-25% -$299K 0.1% 119
2018
Q3 		$1.3M Sell
18,390
-1,443
-7% -$100K 0.13% 105
2018
Q2 		$1.44M Buy
19,833
+5,392
+37% +$388K 0.15% 100
2018
Q1 		$946K Sell
14,441
-551
-4% -$37.1K 0.1% 120
2017
Q4 		$1.02M Buy
14,992
+825
+6% +$53.5K 0.1% 112
2017
Q3 		$886K Hold
14,167
– – 0.1% 113
2017
Q2 		$771K Sell
14,167
-1,016
-7% -$56.5K 0.09% 115
2017
Q1 		$848K Sell
15,183
-415
-3% -$23.5K 0.1% 112
2016
Q4 		$904K Sell
15,598
-125
-0.8% -$6.84K 0.11% 106
2016
Q3 		$831K Sell
15,723
-500
-3% -$26.8K 0.1% 108
2016
Q2 		$909K Sell
16,223
-69
-0.4% -$3.55K 0.11% 103
2016
Q1 		$858K Sell
16,292
-3,200
-16% -$144K 0.11% 104
2015
Q4 		$897K Sell
19,492
-3,516
-15% -$178K 0.12% 104
2015
Q3 		$1.09M Sell
23,008
-3,870
-14% -$209K 0.15% 99
2015
Q2 		$1.54M Sell
26,878
-700
-3% -$43.3K 0.18% 89
2015
Q1 		$1.73M Sell
27,578
-2,629
-9% -$174K 0.2% 80
2014
Q4 		$2.1M Sell
30,207
-1,814
-6% -$131K 0.25% 74
2014
Q3 		$2.53M Sell
32,021
-89
-0.3% -$7.5K 0.31% 64
2014
Q2 		$2.79M Sell
32,110
-100
-0.3% -$8.31K 0.34% 62
2014
Q1 		$2.52M Buy
32,210
+10
+0% +$758 0.33% 62
2013
Q4 		$2.42M Sell
32,200
-298
-0.9% -$21K 0.32% 62
2013
Q3 		$2.24M Buy
32,498
+7,983
+33% +$545K 0.31% 61
2013
Q2 		$1.63M Buy
+24,515
New +$1.67M 0.24% 68

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

Lee, Danner & Bass's RDS.B Position: Q1 2022 in Review

Lee, Danner & Bass sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 40,264 shares — an estimated $1.75M sold.

Lee, Danner & Bass first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.88M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Lee, Danner & Bass reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Lee, Danner & Bass sold 40,264 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.75M.
  • Lee, Danner & Bass first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Lee, Danner & Bass's Royal Dutch Shell PLC ADS Class B position peaked at $2.88M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.