PFS
RDS.B

Prospera Financial Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Prospera Financial Services’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
-60,792
Closed -$2.63M – 2798
2021
Q4 		$2.63M Buy
60,792
+3,724
+7% +$168K 0.11% 214
2021
Q3 		$2.53M Buy
57,068
+400
+0.7% +$15.8K 0.13% 200
2021
Q2 		$2.2M Sell
56,668
-3,714
-6% -$140K 0.11% 227
2021
Q1 		$2.22M Buy
60,382
+1,408
+2% +$53.8K 0.13% 194
2020
Q4 		$1.98M Buy
58,974
+52,009
+747% +$1.55M 0.14% 184
2020
Q3 		$169K Sell
6,965
-40,603
-85% -$1.16M 0.06% 275
2020
Q2 		$1.45M Buy
47,568
+10,844
+30% +$354K 0.13% 199
2020
Q1 		$1.2M Buy
36,724
+11,841
+48% +$555K 0.13% 187
2019
Q4 		$1.49M Buy
24,883
+5,341
+27% +$314K 0.11% 211
2019
Q3 		$1.17M Buy
19,542
+1,020
+6% +$60.9K 0.12% 167
2019
Q2 		$1.21M Buy
18,522
+5,149
+39% +$335K 0.14% 143
2019
Q1 		$892K Buy
13,373
+4,664
+54% +$295K 0.29% 97
2018
Q4 		$540K Buy
8,709
+2,854
+49% +$182K 0.11% 184
2018
Q3 		$418K Sell
5,855
-1,438
-20% -$99.6K 0.08% 246
2018
Q2 		$527K Sell
7,293
-1,012
-12% -$72.8K 0.07% 221
2018
Q1 		$546K Sell
8,305
-714
-8% -$48.1K 0.08% 224
2017
Q4 		$631K Sell
9,019
-546
-6% -$35.4K 0.1% 180
2017
Q3 		$599K Buy
9,565
+335
+4% +$19.2K 0.09% 207
2017
Q2 		$502K Buy
9,230
+1,580
+21% +$87.9K 0.08% 218
2017
Q1 		$427K Buy
7,650
+839
+12% +$47.6K 0.08% 214
2016
Q4 		$395K Buy
6,811
+458
+7% +$25.1K 0.08% 218
2016
Q3 		$336K Buy
6,353
+87
+1% +$4.66K 0.07% 241
2016
Q2 		$351K Buy
6,266
+350
+6% +$18K 0.07% 223
2016
Q1 		$291K Buy
+5,916
New +$266K 0.06% 219
2015
Q4 		– Sell
-4,926
Closed -$234K – 329
2015
Q3 		$234K Buy
4,926
+145
+3% +$7.81K 0.06% 226
2015
Q2 		$274K Buy
4,781
+1,080
+29% +$66.8K 0.07% 213
2015
Q1 		$232K Buy
3,701
+135
+4% +$8.93K 0.05% 263
2014
Q4 		$248K Buy
+3,566
New +$257K 0.06% 238
2014
Q3 		– Sell
-2,460
Closed -$214K – 302
2014
Q2 		$214K Buy
+2,460
New +$204K 0.06% 246

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

Prospera Financial Services's RDS.B Position: Q1 2022 in Review

Prospera Financial Services sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 60,792 shares — an estimated $2.63M sold.

Prospera Financial Services first reported a position in RDS.B in Q2 2014 and held it in 29 quarters. The position peaked at $2.63M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Prospera Financial Services reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Prospera Financial Services sold 60,792 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.63M.
  • Prospera Financial Services first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 29 quarters.
  • Prospera Financial Services's Royal Dutch Shell PLC ADS Class B position peaked at $2.63M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.