Majedie Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Majedie Asset 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	-297,137	Closed	-$12.9M	–	92
2021 Q4	$12.9M	Sell	297,137 -67,681	-19%	-$3.05M	0.98%	32
2021 Q3	$16.2M	Buy	364,818 +61,791	+20%	+$2.45M	1.22%	24
2021 Q2	$11.8M	Buy	303,027 +69,531	+30%	+$2.62M	0.77%	39
2021 Q1	$8.6M	Sell	233,496 -64,123	-22%	-$2.45M	0.62%	52
2020 Q4	$10M	Buy	+297,619	New	+$8.86M	0.77%	42

Other funds holding RDS.B

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

Majedie Asset Management's RDS.B Position: Q1 2022 in Review

Majedie Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 297,137 shares — an estimated $12.9M sold.

Majedie Asset Management first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $16.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Majedie Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Majedie Asset Management sold 297,137 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $12.9M.
Majedie Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
Majedie Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $16.2M in Q3 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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