PWM
RDS.B

Perigon Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Perigon Wealth 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
-11,332
Closed -$491K – 656
2021
Q4 		$491K Buy
11,332
+2,200
+24% +$99.2K 0.04% 348
2021
Q3 		$404K Sell
9,132
-2,865
-24% -$113K 0.04% 351
2021
Q2 		$466K Buy
+11,997
New +$452K 0.04% 320
2017
Q3 		– Sell
-11,619
Closed -$632K – 741
2017
Q2 		$632K Sell
11,619
-544
-4% -$30.3K 0.14% 153
2017
Q1 		$679K Buy
12,163
+1,525
+14% +$86.5K 0.14% 145
2016
Q4 		$602K Buy
+10,638
New +$582K 0.13% 155

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

Perigon Wealth Management's RDS.B Position: Q1 2022 in Review

Perigon Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 11,332 shares — an estimated $491K sold.

Perigon Wealth Management first reported a position in RDS.B in Q4 2016 and held it in 6 quarters. The position peaked at $679K in Q1 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Perigon Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 11,332 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $491K.
  • Perigon Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 6 quarters.
  • Perigon Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $679K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.