MSAM
RDS.B

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

Moloney Securities 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
-5,764
Closed -$250K – 473
2021
Q4 		$250K Sell
5,764
-438
-7% -$19.8K 0.04% 359
2021
Q3 		$275K Sell
6,202
-363
-6% -$14.4K 0.05% 339
2021
Q2 		$255K Buy
6,565
+45
+0.7% +$1.7K 0.05% 354
2021
Q1 		$240K Sell
6,520
-1,217
-16% -$46.5K 0.05% 339
2020
Q4 		$260K Buy
+7,737
New +$230K 0.06% 314
2020
Q3 		– Sell
-10,399
Closed -$317K – 355
2020
Q2 		$317K Sell
10,399
-524
-5% -$17.1K 0.09% 220
2020
Q1 		$357K Sell
10,923
-13,089
-55% -$613K 0.13% 164
2019
Q4 		$1.44M Buy
24,012
+5,372
+29% +$316K 0.44% 60
2019
Q3 		$1.12M Buy
18,640
+131
+0.7% +$7.82K 0.37% 82
2019
Q2 		$1.22M Buy
18,509
+100
+0.5% +$6.5K 0.41% 67
2019
Q1 		$1.18M Buy
18,409
+3,018
+20% +$191K 0.41% 65
2018
Q4 		$923K Buy
15,391
+144
+0.9% +$9.2K 0.38% 78
2018
Q3 		$1.08M Sell
15,247
-73
-0.5% -$5.06K 0.37% 83
2018
Q2 		$1.11M Sell
15,320
-1,656
-10% -$119K 0.42% 70
2018
Q1 		$1.11M Sell
16,976
-1,728
-9% -$116K 0.45% 69
2017
Q4 		$1.28M Sell
18,704
-49
-0.3% -$3.18K 0.54% 51
2017
Q3 		$1.17M Sell
18,753
-693
-4% -$39.8K 0.52% 49
2017
Q2 		$1.06M Buy
19,446
+346
+2% +$19.3K 0.53% 53
2017
Q1 		$1.07M Buy
19,100
+1,778
+10% +$101K 0.55% 45
2016
Q4 		$1M Buy
+17,322
New +$948K 0.61% 40

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

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

Moloney Securities Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,764 shares — an estimated $250K sold.

Moloney Securities Asset Management first reported a position in RDS.B in Q4 2016 and held it in 20 quarters. The position peaked at $1.44M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,764 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $250K.
  • Moloney Securities Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 20 quarters.
  • Moloney Securities Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.44M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.