MCM
RDS.B

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

MAI 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
-6,464
Closed -$280K – 992
2021
Q4 		$280K Sell
6,464
-1,070
-14% -$48.3K ﹤0.01% 728
2021
Q3 		$334K Buy
7,534
+591
+9% +$23.4K 0.01% 601
2021
Q2 		$270K Buy
6,943
+132
+2% +$4.97K 0.01% 626
2021
Q1 		$251K Buy
6,811
+399
+6% +$15.2K 0.01% 620
2020
Q4 		$216K Buy
+6,412
New +$191K 0.01% 607
2020
Q2 		– Sell
-11,264
Closed -$368K – 578
2020
Q1 		$368K Sell
11,264
-2,079
-16% -$97.4K 0.02% 412
2019
Q4 		$800K Buy
13,343
+1,994
+18% +$117K 0.03% 334
2019
Q3 		$680K Sell
11,349
-1,582
-12% -$94.4K 0.03% 306
2019
Q2 		$850K Buy
12,931
+176
+1% +$11.4K 0.04% 265
2019
Q1 		$816K Sell
12,755
-305
-2% -$19.3K 0.04% 239
2018
Q4 		$783K Buy
13,060
+2,761
+27% +$176K 0.05% 241
2018
Q3 		$731K Sell
10,299
-295
-3% -$20.4K 0.04% 270
2018
Q2 		$770K Buy
10,594
+1,798
+20% +$129K 0.04% 257
2018
Q1 		$576K Buy
8,796
+202
+2% +$13.6K 0.03% 279
2017
Q4 		$587K Buy
8,594
+4,700
+121% +$305K 0.03% 281
2017
Q3 		$244K Hold
3,894
– – 0.01% 379
2017
Q2 		$212K Buy
3,894
+214
+6% +$11.9K 0.01% 410
2017
Q1 		$205K Buy
+3,680
New +$209K 0.01% 412
2016
Q2 		– Sell
-4,299
Closed -$211K – 443
2016
Q1 		$211K Buy
+4,299
New +$193K 0.02% 377
2014
Q4 		– Sell
-2,666
Closed -$211K – 478
2014
Q3 		$211K Hold
2,666
– – 0.02% 359
2014
Q2 		$232K Sell
2,666
-124
-4% -$10.3K 0.02% 346
2014
Q1 		$218K Hold
2,790
– – 0.02% 362
2013
Q4 		$210K Buy
+2,790
New +$196K 0.02% 354

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

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

MAI Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,464 shares — an estimated $280K sold.

MAI Capital Management first reported a position in RDS.B in Q4 2013 and held it in 23 quarters. The position peaked at $850K in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • MAI Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • MAI Capital Management sold 6,464 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $280K.
  • MAI Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 23 quarters.
  • MAI Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $850K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.