Pacer Advisors
RDS.B

Pacer Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Pacer Advisors’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
-118,675
Closed -$5.14M – 2630
2021
Q4 		$5.14M Buy
118,675
+13,405
+13% +$605K 0.05% 377
2021
Q3 		$4.66M Sell
105,270
-2,232
-2% -$88.4K 0.06% 459
2021
Q2 		$4.17M Buy
107,502
+2,686
+3% +$101K 0.06% 407
2021
Q1 		$3.86M Sell
104,816
-4,060
-4% -$155K 0.07% 310
2020
Q4 		$3.66M Sell
108,876
-7,913
-7% -$235K 0.07% 275
2020
Q3 		$2.83M Buy
116,789
+33,145
+40% +$950K 0.06% 286
2020
Q2 		$2.55M Buy
+83,644
New +$2.73M 0.05% 275
2020
Q1 		– Sell
-11,278
Closed -$676K – 1198
2019
Q4 		$676K Sell
11,278
-83,686
-88% -$4.93M 0.03% 683
2019
Q3 		$5.69M Buy
94,964
+7,314
+8% +$436K 0.13% 144
2019
Q2 		$5.76M Buy
87,650
+24,054
+38% +$1.56M 0.14% 121
2019
Q1 		$4.07M Buy
63,596
+1,344
+2% +$85K 0.11% 165
2018
Q4 		$3.73M Buy
+62,252
New +$3.98M 0.13% 13
2018
Q2 		– Sell
-51,799
Closed -$3.39M – 1213
2018
Q1 		$3.39M Buy
51,799
+8,866
+21% +$597K 0.19% 86
2017
Q4 		$2.93M Buy
42,933
+32,649
+317% +$2.12M 0.21% 73
2017
Q3 		$643K Hold
10,284
– – 0.06% 530
2017
Q2 		$560K Sell
10,284
-688
-6% -$38.3K 0.06% 544
2017
Q1 		$613K Hold
10,972
– – 0.08% 388
2016
Q4 		$636K Sell
10,972
-4,352
-28% -$238K 0.09% 288
2016
Q3 		$810K Hold
15,324
– – 0.12% 157
2016
Q2 		$858K Hold
15,324
– – 0.14% 131
2016
Q1 		$754K Sell
15,324
-5,625
-27% -$252K 0.17% 122
2015
Q4 		$964K Sell
20,949
-1,535
-7% -$77.6K 0.23% 90
2015
Q3 		$1.07M Hold
22,484
– – 2.6% 5
2015
Q2 		$1.29M Hold
22,484
– – 2.69% 4
2015
Q1 		$1.41M Buy
+22,484
New +$1.49M 2.92% 3
2013
Q4 		$1.53M Buy
+22,041
New +$1.55M 0.37% 65

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

Pacer Advisors's RDS.B Position: Q1 2022 in Review

Pacer Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 118,675 shares — an estimated $5.14M sold.

Pacer Advisors first reported a position in RDS.B in Q4 2013 and held it in 26 quarters. The position peaked at $5.76M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Pacer Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 118,675 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5.14M.
  • Pacer Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 26 quarters.
  • Pacer Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $5.76M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.