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

Private Ocean’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	-2,016	Closed	-$88K	–	732
2021 Q4	$88K	Buy	2,016 +16	+0.8%	+$722	0.01%	194
2021 Q3	$89K	Buy	+2,000	New	+$79.2K	0.01%	190
2019 Q2	–	Sell	-24	Closed	-$2K	–	533
2019 Q1	$2K	Buy	+24	New	+$1.52K	﹤0.01%	388
2018 Q4	–	Sell	-100	Closed	–	–	386
2018 Q3	$0	Buy	100 +26	+35%	+$1.8K	﹤0.01%	377
2018 Q2	$5K	Buy	+74	New	+$5.33K	﹤0.01%	319

Other funds holding RDS.B

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 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 Ocean's RDS.B Position: Q1 2022 in Review

Private Ocean sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,016 shares — an estimated $88K sold.

Private Ocean first reported a position in RDS.B in Q2 2018 and held it in 5 quarters. The position peaked at $89K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

Private Ocean reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 2,016 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $88K.
Private Ocean first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 5 quarters.
Private Ocean's Royal Dutch Shell PLC ADS Class B position peaked at $89K in Q3 2021.
5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.