Mondrian Investment Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,173
| Closed | -$51K | – | 132 |
|
|
2021
Q4 | $51K | Sell |
1,173
-270
| -19% | -$12.2K | ﹤0.01% | 125 |
|
|
2021
Q3 | $64K | Hold |
1,443
| – | – | ﹤0.01% | 116 |
|
|
2021
Q2 | $56K | Hold |
1,443
| – | – | ﹤0.01% | 120 |
|
|
2021
Q1 | $52K | Hold |
1,443
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $48K | Sell |
1,443
-22,572
| -94% | -$672K | ﹤0.01% | 107 |
|
|
2020
Q3 | $580K | Buy |
24,015
+12,029
| +100% | +$345K | 0.02% | 86 |
|
|
2020
Q2 | $365K | Buy |
11,986
+11,298
| +1,642% | +$369K | 0.01% | 82 |
|
|
2020
Q1 | $22K | Buy |
688
+113
| +20% | +$5.3K | ﹤0.01% | 104 |
|
|
2019
Q4 | $34K | Buy |
575
+101
| +21% | +$5.95K | ﹤0.01% | 114 |
|
|
2019
Q3 | $28K | Hold |
474
| – | – | ﹤0.01% | 114 |
|
|
2019
Q2 | $31K | Hold |
474
| – | – | ﹤0.01% | 111 |
|
|
2019
Q1 | $30K | Hold |
474
| – | – | ﹤0.01% | 114 |
|
|
2018
Q4 | $28K | Hold |
474
| – | – | ﹤0.01% | 113 |
|
|
2018
Q3 | $34K | Hold |
474
| – | – | ﹤0.01% | 109 |
|
|
2018
Q2 | $34K | Hold |
474
| – | – | ﹤0.01% | 107 |
|
|
2018
Q1 | $34K | Sell |
474
-87
| -16% | -$5.86K | ﹤0.01% | 118 |
|
|
2017
Q4 | $38K | Hold |
561
| – | – | ﹤0.01% | 124 |
|
|
2017
Q3 | $35K | Hold |
561
| – | – | ﹤0.01% | 122 |
|
|
2017
Q2 | $31K | Hold |
561
| – | – | ﹤0.01% | 126 |
|
|
2017
Q1 | $31K | Hold |
561
| – | – | ﹤0.01% | 129 |
|
|
2016
Q4 | $33K | Hold |
561
| – | – | ﹤0.01% | 120 |
|
|
2016
Q3 | $30K | Hold |
561
| – | – | ﹤0.01% | 130 |
|
|
2016
Q2 | $31K | Buy |
561
+14
| +3% | +$720 | ﹤0.01% | 131 |
|
|
2016
Q1 | $27K | Buy |
+547
| New | +$24.6K | ﹤0.01% | 136 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Mondrian Investment Partners's RDS.B Position: Q1 2022 in Review
Mondrian Investment Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,173 shares — an estimated $51K sold.
Mondrian Investment Partners first reported a position in RDS.B in Q1 2016 and held it in 24 quarters. The position peaked at $580K in Q3 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Mondrian Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Mondrian Investment Partners sold 1,173 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $51K.
- Mondrian Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 24 quarters.
- Mondrian Investment Partners's Royal Dutch Shell PLC ADS Class B position peaked at $580K in Q3 2020.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.