RJFSA
RDS.B

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

Raymond James Financial Services 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
-91,548
Closed -$3.97M – 3525
2021
Q4 		$3.97M Buy
91,548
+981
+1% +$44.3K 0.01% 1131
2021
Q3 		$4.01M Sell
90,567
-3,214
-3% -$127K 0.01% 1088
2021
Q2 		$3.64M Sell
93,781
-8,659
-8% -$326K 0.01% 1139
2021
Q1 		$3.77M Sell
102,440
-5,582
-5% -$213K 0.01% 1039
2020
Q4 		$3.63M Sell
108,022
-23,099
-18% -$687K 0.01% 984
2020
Q3 		$3.18M Sell
131,121
-107,773
-45% -$3.09M 0.01% 959
2020
Q2 		$7.27M Sell
238,894
-50,477
-17% -$1.65M 0.02% 574
2020
Q1 		$9.45M Buy
289,371
+23,714
+9% +$1.11M 0.04% 385
2019
Q4 		$15.9M Buy
265,657
+36,931
+16% +$2.17M 0.05% 374
2019
Q3 		$13.7M Buy
228,726
+10,618
+5% +$634K 0.05% 394
2019
Q2 		$14.3M Buy
218,108
+12,055
+6% +$784K 0.06% 372
2019
Q1 		$13.2M Buy
206,053
+5,769
+3% +$365K 0.05% 363
2018
Q4 		$12M Buy
200,284
+47,763
+31% +$3.05M 0.06% 306
2018
Q3 		$10.8M Buy
152,521
+5,169
+4% +$358K 0.05% 391
2018
Q2 		$10.7M Buy
147,352
+5,036
+4% +$362K 0.05% 360
2018
Q1 		$9.33M Buy
+142,316
New +$9.58M 0.05% 366
2017
Q4 		– Sell
-113,546
Closed -$7.1M – 2745
2017
Q3 		$7.1M Buy
113,546
+1,475
+1% +$84.7K 0.05% 423
2017
Q2 		$6.1M Buy
112,071
+5,976
+6% +$333K 0.04% 438
2017
Q1 		$5.92M Buy
106,095
+5,502
+5% +$312K 0.05% 424
2016
Q4 		$5.83M Buy
100,593
+6,339
+7% +$347K 0.05% 409
2016
Q3 		$4.98M Buy
94,254
+16,180
+21% +$866K 0.04% 435
2016
Q2 		$4.37M Buy
78,074
+14,417
+23% +$742K 0.04% 441
2016
Q1 		$3.13M Buy
63,657
+33,607
+112% +$1.51M 0.04% 462
2015
Q4 		$1.38M Sell
30,050
-9,407
-24% -$476K 0.02% 786
2015
Q3 		$1.87M Buy
+39,457
New +$2.13M 0.03% 546
2015
Q2 		– Sell
-16,938
Closed -$1.06M – 819
2015
Q1 		$1.06M Buy
16,938
+391
+2% +$25.9K 0.05% 337
2014
Q4 		$1.15M Buy
16,547
+2,638
+19% +$190K 0.06% 318
2014
Q3 		$1.1M Buy
13,909
+352
+3% +$29.7K 0.06% 327
2014
Q2 		$1.18M Buy
13,557
+402
+3% +$33.4K 0.07% 290
2014
Q1 		$1.03M Buy
13,155
+110
+0.8% +$8.34K 0.06% 320
2013
Q4 		$980K Buy
13,045
+640
+5% +$45K 0.06% 318
2013
Q3 		$854K Buy
+12,405
New +$847K 0.06% 332

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

Raymond James Financial Services Advisors's RDS.B Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 91,548 shares — an estimated $3.97M sold.

Raymond James Financial Services Advisors first reported a position in RDS.B in Q3 2013 and held it in 32 quarters. The position peaked at $15.9M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 91,548 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.97M.
  • Raymond James Financial Services Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2013 and held it in 32 quarters.
  • Raymond James Financial Services Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $15.9M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.