PDM
RDS.B

Penn Davis McFarland’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Penn Davis McFarland’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
-573,575
Closed -$24.9M – 47
2021
Q4 		$24.9M Buy
573,575
+13,578
+2% +$612K 4.22% 9
2021
Q3 		$24.8M Sell
559,997
-8,695
-2% -$344K 4.53% 6
2021
Q2 		$22.1M Buy
568,692
+20,701
+4% +$780K 3.86% 10
2021
Q1 		$20.2M Buy
547,991
+656
+0.1% +$25K 3.86% 10
2020
Q4 		$18.4M Buy
547,335
+234,202
+75% +$6.97M 3.94% 10
2020
Q3 		$7.58M Buy
313,133
+4,167
+1% +$119K 1.97% 22
2020
Q2 		$9.41M Buy
+308,966
New +$10.1M 2.55% 19

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

Penn Davis McFarland's RDS.B Position: Q1 2022 in Review

Penn Davis McFarland sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 573,575 shares — an estimated $24.9M sold.

Penn Davis McFarland first reported a position in RDS.B in Q2 2020 and held it in 7 quarters. The position peaked at $24.9M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Penn Davis McFarland reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Penn Davis McFarland sold 573,575 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $24.9M.
  • Penn Davis McFarland first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 7 quarters.
  • Penn Davis McFarland's Royal Dutch Shell PLC ADS Class B position peaked at $24.9M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Penn Davis McFarland's 13F filing for Q1 2022, filed 27 Apr 2022.