NFC
RDS.B

Northeast Financial Consultants’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Northeast Financial Consultants’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
-5,250
Closed -$228K – 408
2021
Q4 		$228K Sell
5,250
-4,700
-47% -$212K 0.01% 322
2021
Q3 		$440K Hold
9,950
– – 0.03% 235
2021
Q2 		$386K Hold
9,950
– – 0.03% 249
2021
Q1 		$366K Sell
9,950
-650
-6% -$24.8K 0.03% 242
2020
Q4 		$356K Sell
10,600
-4,330
-29% -$129K 0.03% 236
2020
Q3 		$362K Sell
14,930
-11,250
-43% -$322K 0.03% 206
2020
Q2 		$797K Sell
26,180
-94,110
-78% -$3.08M 0.08% 140
2020
Q1 		$3.93M Sell
120,290
-26,201
-18% -$1.23M 0.45% 40
2019
Q4 		$8.79M Sell
146,491
-3,793
-3% -$223K 0.78% 33
2019
Q3 		$9M Sell
150,284
-726
-0.5% -$43.3K 0.92% 28
2019
Q2 		$9.93M Buy
151,010
+945
+0.6% +$61.4K 1.02% 21
2019
Q1 		$9.6M Buy
150,065
+2,548
+2% +$161K 1.07% 20
2018
Q4 		$8.84M Buy
147,517
+115,179
+356% +$7.36M 1.23% 17
2018
Q3 		$2.29M Buy
32,338
+1,260
+4% +$87.3K 0.63% 34
2018
Q2 		$2.26M Sell
31,078
-100
-0.3% -$7.2K 0.7% 29
2018
Q1 		$2.04M Sell
31,178
-246
-0.8% -$16.6K 0.69% 28
2017
Q4 		$2.15M Buy
31,424
+574
+2% +$37.2K 0.71% 29
2017
Q3 		$1.93M Sell
30,850
-1,525
-5% -$87.5K 0.71% 29
2017
Q2 		$1.76M Sell
32,375
-450
-1% -$25K 0.69% 27
2017
Q1 		$1.83M Buy
32,825
+450
+1% +$25.5K 0.77% 25
2016
Q4 		$1.88M Buy
32,375
+750
+2% +$41K 0.84% 23
2016
Q3 		$1.67M Buy
31,625
+1,800
+6% +$96.4K 0.71% 31
2016
Q2 		$1.67M Buy
29,825
+2,250
+8% +$116K 0.74% 25
2016
Q1 		$1.36M Hold
27,575
– – 0.71% 26
2015
Q4 		$1.27M Buy
27,575
+22,375
+430% +$1.13M 0.66% 30
2015
Q3 		$247K Sell
5,200
-1,000
-16% -$53.9K 0.13% 110
2015
Q2 		$356K Hold
6,200
– – 0.16% 102
2015
Q1 		$389K Sell
6,200
-2,000
-24% -$132K 0.18% 96
2014
Q4 		$570K Buy
8,200
+3,100
+61% +$223K 0.3% 69
2014
Q3 		$404K Buy
5,100
+1,800
+55% +$152K 0.22% 78
2014
Q2 		$287K Buy
3,300
+300
+10% +$24.9K 0.16% 97
2014
Q1 		$234K Sell
3,000
-31,910
-91% -$2.42M 0.14% 103
2013
Q4 		$2.62M Buy
+34,910
New +$2.46M 1.75% 13

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

Northeast Financial Consultants's RDS.B Position: Q1 2022 in Review

Northeast Financial Consultants sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,250 shares — an estimated $228K sold.

Northeast Financial Consultants first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $9.93M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Northeast Financial Consultants reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,250 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $228K.
  • Northeast Financial Consultants first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • Northeast Financial Consultants's Royal Dutch Shell PLC ADS Class B position peaked at $9.93M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Northeast Financial Consultants's 13F filing for Q1 2022, filed 12 May 2022.