PA
RDS.B

Probity Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Probity Advisors’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
-6,130
Closed -$266K – 199
2021
Q4 		$266K Buy
6,130
+39
+0.6% +$1.76K 0.05% 172
2021
Q3 		$270K Buy
6,091
+16
+0.3% +$633 0.06% 183
2021
Q2 		$236K Buy
+6,075
New +$229K 0.05% 186
2020
Q1 		– Sell
-6,986
Closed -$419K – 182
2019
Q4 		$419K Sell
6,986
-970
-12% -$57.1K 0.13% 131
2019
Q3 		$477K Buy
7,956
+55
+0.7% +$3.28K 0.15% 116
2019
Q2 		$519K Buy
7,901
+129
+2% +$8.39K 0.17% 113
2019
Q1 		$497K Buy
7,772
+849
+12% +$53.7K 0.17% 110
2018
Q4 		$415K Buy
6,923
+98
+1% +$6.26K 0.15% 110
2018
Q3 		$484K Buy
6,825
+416
+6% +$28.8K 0.16% 111
2018
Q2 		$466K Buy
6,409
+245
+4% +$17.6K 0.16% 105
2018
Q1 		$404K Buy
6,164
+265
+4% +$17.8K 0.14% 108
2017
Q4 		$403K Sell
5,899
-1,051
-15% -$68.1K 0.14% 107
2017
Q3 		$435K Sell
6,950
-499
-7% -$28.6K 0.16% 92
2017
Q2 		$405K Buy
7,449
+395
+6% +$22K 0.15% 98
2017
Q1 		$394K Buy
7,054
+188
+3% +$10.7K 0.15% 97
2016
Q4 		$398K Sell
6,866
-423
-6% -$23.1K 0.17% 95
2016
Q3 		$385K Sell
7,289
-162
-2% -$8.67K 0.17% 100
2016
Q2 		$417K Buy
+7,451
New +$383K 0.19% 95

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

Probity Advisors's RDS.B Position: Q1 2022 in Review

Probity Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,130 shares — an estimated $266K sold.

Probity Advisors first reported a position in RDS.B in Q2 2016 and held it in 18 quarters. The position peaked at $519K in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Probity Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Probity Advisors sold 6,130 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $266K.
  • Probity Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 18 quarters.
  • Probity Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $519K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Probity Advisors's 13F filing for Q1 2022, filed 10 May 2022.