PAS
RDS.B

Park Avenue Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Park Avenue Securities’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
-8,370
Closed -$363K – 1198
2021
Q4 		$363K Buy
8,370
+137
+2% +$6.18K 0.01% 844
2021
Q3 		$364K Buy
8,233
+162
+2% +$6.41K 0.01% 782
2021
Q2 		$313K Sell
8,071
-381
-5% -$14.3K 0.01% 821
2021
Q1 		$311K Buy
8,452
+1,202
+17% +$45.9K 0.01% 765
2020
Q4 		$244K Buy
+7,250
New +$216K 0.01% 759
2020
Q3 		– Sell
-7,822
Closed -$238K – 768
2020
Q2 		$238K Buy
+7,822
New +$256K 0.01% 585
2020
Q1 		– Sell
-9,343
Closed -$560K – 637
2019
Q4 		$560K Buy
9,343
+946
+11% +$55.7K 0.02% 271
2019
Q3 		$503K Buy
+8,397
New +$501K 0.02% 247
2019
Q2 		– Sell
-5,669
Closed -$366K – 493
2019
Q1 		$366K Buy
+5,669
New +$358K 0.02% 274
2017
Q3 		– Sell
-5,382
Closed -$296K – 240
2017
Q2 		$296K Buy
+5,382
New +$300K 0.03% 140
2016
Q3 		– Sell
-3,942
Closed -$223K – 102
2016
Q2 		$223K Buy
+3,942
New +$203K 0.04% 82

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

Park Avenue Securities's RDS.B Position: Q1 2022 in Review

Park Avenue Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,370 shares — an estimated $363K sold.

Park Avenue Securities first reported a position in RDS.B in Q2 2016 and held it in 11 quarters. The position peaked at $560K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Park Avenue Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 8,370 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $363K.
  • Park Avenue Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 11 quarters.
  • Park Avenue Securities's Royal Dutch Shell PLC ADS Class B position peaked at $560K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.