LPL Financial
RDS.B

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

LPL 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
-197,632
Closed -$8.57M – 4489
2021
Q4 		$8.57M Sell
197,632
-1,075
-0.5% -$48.5K 0.01% 1117
2021
Q3 		$8.8M Buy
198,707
+42,086
+27% +$1.67M 0.01% 1030
2021
Q2 		$6.08M Sell
156,621
-10,452
-6% -$394K 0.01% 1208
2021
Q1 		$6.15M Sell
167,073
-2,606
-2% -$99.5K 0.01% 1099
2020
Q4 		$5.7M Sell
169,679
-2,866
-2% -$85.3K 0.01% 1043
2020
Q3 		$4.18M Sell
172,545
-8,537
-5% -$245K 0.01% 1042
2020
Q2 		$5.51M Sell
181,082
-17,863
-9% -$584K 0.01% 828
2020
Q1 		$6.5M Sell
198,945
-72,257
-27% -$3.39M 0.01% 646
2019
Q4 		$16.3M Buy
271,202
+30,280
+13% +$1.78M 0.03% 412
2019
Q3 		$14.4M Buy
240,922
+74,994
+45% +$4.48M 0.03% 412
2019
Q2 		$10.9M Buy
165,928
+16,731
+11% +$1.09M 0.02% 483
2019
Q1 		$9.54M Buy
149,197
+21,765
+17% +$1.38M 0.02% 518
2018
Q4 		$7.64M Buy
127,432
+12,377
+11% +$791K 0.02% 541
2018
Q3 		$8.16M Buy
115,055
+1,925
+2% +$133K 0.02% 565
2018
Q2 		$8.22M Buy
113,130
+1,305
+1% +$93.9K 0.02% 524
2018
Q1 		$7.33M Buy
111,825
+1,859
+2% +$125K 0.02% 544
2017
Q4 		$7.51M Buy
109,966
+2,499
+2% +$162K 0.02% 499
2017
Q3 		$6.72M Buy
107,467
+7,647
+8% +$439K 0.02% 500
2017
Q2 		$5.43M Buy
99,820
+64,390
+182% +$3.58M 0.02% 529
2017
Q1 		$1.96M Buy
35,430
+214
+0.6% +$12.1K 0.01% 853
2016
Q4 		$2.07M Buy
35,216
+25,880
+277% +$1.42M 0.02% 778
2016
Q3 		$502K Sell
9,336
-592
-6% -$31.7K ﹤0.01% 1714
2016
Q2 		$556K Sell
9,928
-228,959
-96% -$11.8M ﹤0.01% 1583
2016
Q1 		$11.3M Sell
238,887
-21,330
-8% -$957K 0.03% 402
2015
Q4 		$12M Buy
260,217
+103,038
+66% +$5.21M 0.03% 387
2015
Q3 		$8.11M Buy
157,179
+19,931
+15% +$1.07M 0.04% 327
2015
Q2 		$7.74M Sell
137,248
-14,879
-10% -$921K 0.04% 380
2015
Q1 		$9.65M Buy
152,127
+46,985
+45% +$3.11M 0.05% 311
2014
Q4 		$7.31M Buy
105,142
+9,122
+10% +$657K 0.04% 356
2014
Q3 		$7.52M Sell
96,020
-9,659
-9% -$815K 0.04% 332
2014
Q2 		$9.2M Sell
105,679
-5,225
-5% -$434K 0.05% 293
2014
Q1 		$8.66M Buy
110,904
+5,799
+6% +$440K 0.05% 302
2013
Q4 		$7.89M Buy
105,105
+2,031
+2% +$143K 0.05% 313
2013
Q3 		$7.03M Buy
103,074
+8,057
+8% +$550K 0.05% 326
2013
Q2 		$6.3M Buy
+95,017
New +$6.49M 0.05% 317

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

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

LPL Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 197,632 shares — an estimated $8.57M sold.

LPL Financial first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $16.3M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • LPL Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 197,632 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $8.57M.
  • LPL Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • LPL Financial's Royal Dutch Shell PLC ADS Class B position peaked at $16.3M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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