PCG
RDS.B

Private Capital Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Private Capital Group’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
-479
Closed -$21K – 2252
2021
Q4 		$21K Sell
479
-31
-6% -$1.4K ﹤0.01% 1056
2021
Q3 		$23K Sell
510
-101
-17% -$4K 0.01% 1021
2021
Q2 		$24K Sell
611
-94
-13% -$3.54K 0.01% 1004
2021
Q1 		$26K Sell
705
-1,031
-59% -$39.4K 0.01% 935
2020
Q4 		$58K Sell
1,736
-583
-25% -$17.4K 0.01% 717
2020
Q3 		$56K Sell
2,319
-523
-18% -$15K 0.01% 661
2020
Q2 		$87K Buy
2,842
+139
+5% +$4.54K 0.02% 487
2020
Q1 		$88K Buy
2,703
+185
+7% +$8.67K 0.02% 442
2019
Q4 		$151K Sell
2,518
-682
-21% -$40.2K 0.03% 334
2019
Q3 		$192K Buy
3,200
+585
+22% +$34.9K 0.03% 303
2019
Q2 		$190K Sell
2,615
-375
-13% -$24.4K 0.04% 234
2019
Q1 		$191K Buy
2,990
+1,063
+55% +$67.2K 0.04% 291
2018
Q4 		$116K Sell
1,927
-816
-30% -$52.1K 0.03% 344
2018
Q3 		$194K Buy
2,743
+102
+4% +$7.07K 0.04% 256
2018
Q2 		$191K Buy
2,641
+591
+29% +$42.5K 0.04% 250
2018
Q1 		$134K Sell
2,050
-252
-11% -$17K 0.03% 326
2017
Q4 		$157 Buy
+2,302
New +$149K 0.04% 281

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

Private Capital Group's RDS.B Position: Q1 2022 in Review

Private Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 479 shares — an estimated $21K sold.

Private Capital Group first reported a position in RDS.B in Q4 2017 and held it in 17 quarters. The position peaked at $194K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Private Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 479 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $21K.
  • Private Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 17 quarters.
  • Private Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $194K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.