NCM
RDS.B

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

Nelson 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
-42,668
Closed -$1.85M – 112
2021
Q4 		$1.85M Buy
42,668
+60
+0.1% +$2.71K 0.34% 64
2021
Q3 		$1.89M Buy
42,608
+3,012
+8% +$119K 0.38% 57
2021
Q2 		$1.54M Buy
39,596
+1,746
+5% +$65.8K 0.31% 61
2021
Q1 		$1.39M Buy
37,850
+199
+0.5% +$7.6K 0.3% 60
2020
Q4 		$1.26M Sell
37,651
-39,632
-51% -$1.18M 0.27% 60
2020
Q3 		$1.87M Sell
77,283
-4,322
-5% -$124K 0.33% 59
2020
Q2 		$2.48M Buy
81,605
+25,946
+47% +$848K 0.54% 51
2020
Q1 		$1.82M Buy
55,659
+1,524
+3% +$71.4K 0.49% 53
2019
Q4 		$3.25M Sell
54,135
-37,418
-41% -$2.2M 0.68% 52
2019
Q3 		$5.48M Sell
91,553
-1,160
-1% -$69.2K 1.3% 35
2019
Q2 		$6.09M Buy
92,713
+1,553
+2% +$101K 1.44% 31
2019
Q1 		$5.83M Buy
91,160
+91,020
+65,014% +$5.75M 1.45% 30
2018
Q4 		$8K Hold
140
– – ﹤0.01% 223
2018
Q3 		$10K Buy
+140
New +$9.7K ﹤0.01% 211
2017
Q3 		– Sell
-40
Closed -$2K – 288
2017
Q2 		$2K Buy
+40
New +$2.23K ﹤0.01% 277
2016
Q1 		– Sell
-1,280
Closed -$59K – 266
2015
Q4 		$59K Sell
1,280
-5,465
-81% -$276K 0.02% 100
2015
Q3 		$320K Sell
6,745
-736
-10% -$39.7K 0.12% 62
2015
Q2 		$429K Sell
7,481
-59,643
-89% -$3.69M 0.16% 59
2015
Q1 		$4.21M Sell
67,124
-2,665
-4% -$176K 1.52% 36
2014
Q4 		$4.86M Buy
69,789
+745
+1% +$53.7K 1.8% 25
2014
Q3 		$5.46M Buy
69,044
+1,295
+2% +$109K 2.06% 18
2014
Q2 		$5.89M Buy
67,749
+4,070
+6% +$338K 2.36% 17
2014
Q1 		$4.97M Buy
63,679
+2,124
+3% +$161K 2.19% 19
2013
Q4 		$4.62M Sell
61,555
-1,372
-2% -$96.5K 2.06% 20
2013
Q3 		$4.33M Buy
62,927
+1,440
+2% +$98.3K 2.07% 22
2013
Q2 		$4.08M Buy
+61,487
New +$4.2M 2.09% 20

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

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

Nelson Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 42,668 shares — an estimated $1.85M sold.

Nelson Capital Management first reported a position in RDS.B in Q2 2013 and held it in 26 quarters. The position peaked at $6.09M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Nelson Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Nelson Capital Management sold 42,668 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.85M.
  • Nelson Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $6.09M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.