LCM
RDS.B

Logan Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Logan Capital Management’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
-365,851
Closed -$15.9M – 557
2021
Q4 		$15.9M Sell
365,851
-26,022
-7% -$1.17M 0.69% 37
2021
Q3 		$17.3M Sell
391,873
-7,390
-2% -$293K 0.81% 31
2021
Q2 		$15.5M Buy
399,263
+6,055
+2% +$228K 0.72% 40
2021
Q1 		$14.5M Buy
393,208
+35,327
+10% +$1.35M 0.73% 43
2020
Q4 		$12M Sell
357,881
-98,594
-22% -$2.93M 0.6% 49
2020
Q3 		$11.1M Sell
456,475
-2,482
-0.5% -$71.1K 0.6% 46
2020
Q2 		$14M Buy
458,957
+81,419
+22% +$2.66M 0.81% 38
2020
Q1 		$12.3M Sell
377,538
-10,978
-3% -$514K 0.86% 33
2019
Q4 		$23.3M Buy
388,516
+35,916
+10% +$2.11M 1.27% 18
2019
Q3 		$21.1M Buy
352,600
+5,718
+2% +$341K 1.25% 20
2019
Q2 		$22.8M Sell
346,882
-4,272
-1% -$278K 1.34% 19
2019
Q1 		$22.5M Buy
351,154
+2,121
+0.6% +$134K 1.38% 18
2018
Q4 		$20.9M Buy
349,033
+4,770
+1% +$305K 1.65% 9
2018
Q3 		$24.4M Sell
344,263
-197
-0.1% -$13.6K 1.6% 11
2018
Q2 		$25M Sell
344,460
-4,266
-1% -$307K 1.74% 9
2018
Q1 		$22.9M Sell
348,726
-29,270
-8% -$1.97M 1.61% 11
2017
Q4 		$25.8M Sell
377,996
-19,293
-5% -$1.25M 1.81% 10
2017
Q3 		$24.8M Buy
397,289
+6,895
+2% +$396K 1.78% 10
2017
Q2 		$21.2M Buy
390,394
+38,223
+11% +$2.13M 1.59% 14
2017
Q1 		$19.7M Sell
352,171
-2,317
-0.7% -$131K 1.52% 18
2016
Q4 		$20.6M Sell
354,488
-2,391
-0.7% -$131K 1.65% 13
2016
Q3 		$18.9M Buy
356,879
+2,021
+0.6% +$108K 1.54% 14
2016
Q2 		$19.9M Sell
354,858
-16,567
-4% -$852K 1.68% 13
2016
Q1 		$18.3M Buy
371,425
+129,919
+54% +$5.83M 1.47% 18
2015
Q4 		$11.1M Sell
241,506
-59,387
-20% -$3M 0.88% 40
2015
Q3 		$14.3M Sell
300,893
-8,866
-3% -$478K 1.19% 31
2015
Q2 		$17.8M Buy
309,759
+43,669
+16% +$2.7M 1.3% 22
2015
Q1 		$16.7M Buy
266,090
+17,865
+7% +$1.18M 1.18% 30
2014
Q4 		$17.3M Buy
248,225
+26,837
+12% +$1.93M 1.25% 26
2014
Q3 		$17.5M Sell
221,388
-2,289
-1% -$193K 1.26% 28
2014
Q2 		$19.5M Sell
223,677
-14,273
-6% -$1.19M 1.38% 23
2014
Q1 		$18.6M Buy
237,950
+3,350
+1% +$254K 1.34% 23
2013
Q4 		$17.6M Buy
234,600
+90
+0% +$6.33K 1.25% 27
2013
Q3 		$16.1M Buy
234,510
+66,866
+40% +$4.56M 1.21% 29
2013
Q2 		$11.7M Buy
+167,644
New +$11.5M 0.94% 45

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

Logan Capital Management's RDS.B Position: Q1 2022 in Review

Logan Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 365,851 shares — an estimated $15.9M sold.

Logan Capital Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $25.8M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Logan Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Logan Capital Management sold 365,851 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $15.9M.
  • Logan Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Logan Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $25.8M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.