RCM
RDS.B

Radnor Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Radnor Capital 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
-8,738
Closed -$379K – 259
2021
Q4 		$379K Buy
+8,738
New +$394K 0.09% 186
2021
Q3 		– Sell
-11,713
Closed -$455K – 213
2021
Q2 		$455K Sell
11,713
-600
-5% -$22.6K 0.15% 122
2021
Q1 		$453K Hold
12,313
– – 0.15% 144
2020
Q4 		$414K Sell
12,313
-1,700
-12% -$50.6K 0.12% 150
2020
Q3 		$339K Sell
14,013
-600
-4% -$17.2K 0.11% 149
2020
Q2 		$446K Hold
14,613
– – 0.16% 119
2020
Q1 		$477K Hold
14,613
– – 0.2% 101
2019
Q4 		$876K Hold
14,613
– – 0.27% 83
2019
Q3 		$875K Sell
14,613
-125
-0.8% -$7.46K 0.29% 81
2019
Q2 		$969K Buy
14,738
+125
+0.9% +$8.13K 0.32% 74
2019
Q1 		$935K Hold
14,613
– – 0.31% 79
2018
Q4 		$876K Buy
14,613
+935
+7% +$59.7K 0.32% 77
2018
Q3 		$970K Buy
13,678
+2,830
+26% +$196K 0.31% 80
2018
Q2 		$788K Sell
10,848
-2,100
-16% -$151K 0.29% 84
2018
Q1 		$848K Sell
12,948
-230
-2% -$15.5K 0.29% 80
2017
Q4 		$900K Sell
13,178
-150
-1% -$9.72K 0.29% 81
2017
Q3 		$725K Hold
13,328
– – 0.25% 88
2017
Q2 		$725K Hold
13,328
– – 0.25% 88
2017
Q1 		$744K Buy
13,328
+195
+1% +$11.1K 0.25% 88
2016
Q4 		$761K Buy
+13,133
New +$719K 0.26% 85

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

Radnor Capital Management's RDS.B Position: Q1 2022 in Review

Radnor Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,738 shares — an estimated $379K sold.

Radnor Capital Management first reported a position in RDS.B in Q4 2016 and held it in 20 quarters. The position peaked at $970K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Radnor Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Radnor Capital Management sold 8,738 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $379K.
  • Radnor Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2016 and held it in 20 quarters.
  • Radnor Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $970K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.