RC
RDS.B

Reik & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Reik & Co’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
-61,438
Closed -$2.66M – 55
2021
Q4 		$2.66M Sell
61,438
-2,150
-3% -$97K 0.64% 18
2021
Q3 		$2.81M Sell
63,588
-800
-1% -$31.7K 0.73% 18
2021
Q2 		$2.5M Sell
64,388
-349
-0.5% -$13.1K 0.64% 19
2021
Q1 		$2.38M Sell
64,737
-3,338
-5% -$127K 0.61% 20
2020
Q4 		$2.29M Sell
68,075
-39,261
-37% -$1.17M 0.59% 20
2020
Q3 		$2.6M Sell
107,336
-23,746
-18% -$680K 0.66% 20
2020
Q2 		$3.99M Sell
131,082
-4,325
-3% -$141K 1.1% 13
2020
Q1 		$4.42M Buy
135,407
+6,230
+5% +$292K 1.42% 10
2019
Q4 		$7.75M Hold
129,177
– – 1.99% 9
2019
Q3 		$7.74M Buy
129,177
+6,280
+5% +$375K 2.04% 9
2019
Q2 		$8.08M Buy
122,897
+260
+0.2% +$16.9K 2.17% 10
2019
Q1 		$7.84M Sell
122,637
-2,380
-2% -$150K 2.14% 10
2018
Q4 		$7.49M Hold
125,017
– – 2.25% 9
2018
Q3 		$8.87M Sell
125,017
-300
-0.2% -$20.8K 2.54% 9
2018
Q2 		$9.1M Buy
125,317
+429
+0.3% +$30.9K 2.8% 9
2018
Q1 		$8.18M Buy
124,888
+390
+0.3% +$26.2K 2.66% 10
2017
Q4 		$8.5M Buy
124,498
+915
+0.7% +$59.3K 2.72% 10
2017
Q3 		$7.73M Buy
123,583
+365
+0.3% +$20.9K 2.58% 9
2017
Q2 		$6.71M Hold
123,218
– – 2.24% 11
2017
Q1 		$6.88M Sell
123,218
-10,735
-8% -$609K 2.31% 11
2016
Q4 		$7.77M Buy
133,953
+250
+0.2% +$13.7K 2.68% 10
2016
Q3 		$7.06M Buy
133,703
+900
+0.7% +$48.2K 2.43% 10
2016
Q2 		$7.44M Buy
132,803
+1,750
+1% +$90K 2.52% 10
2016
Q1 		$6.45M Buy
131,053
+14,300
+12% +$642K 2.33% 10
2015
Q4 		$5.38M Buy
116,753
+15,235
+15% +$770K 1.96% 11
2015
Q3 		$4.82M Buy
101,518
+23,890
+31% +$1.29M 1.71% 12
2015
Q2 		$4.45M Buy
77,628
+25,530
+49% +$1.58M 1.44% 13
2015
Q1 		$3.27M Sell
52,098
-8,038
-13% -$531K 1.06% 16
2014
Q4 		$4.18M Buy
60,136
+950
+2% +$68.5K 1.33% 14
2014
Q3 		$4.68M Sell
59,186
-2,000
-3% -$169K 1.59% 12
2014
Q2 		$5.32M Buy
61,186
+2,195
+4% +$182K 1.81% 12
2014
Q1 		$4.61M Buy
58,991
+258
+0.4% +$19.6K 1.63% 12
2013
Q4 		$4.41M Buy
58,733
+2,000
+4% +$141K 1.59% 13
2013
Q3 		$3.91M Buy
56,733
+150
+0.3% +$10.2K 1.61% 12
2013
Q2 		$3.77M Buy
+56,583
New +$3.87M 1.53% 13

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

Reik & Co's RDS.B Position: Q1 2022 in Review

Reik & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 61,438 shares — an estimated $2.66M sold.

Reik & Co first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $9.1M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Reik & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Reik & Co sold 61,438 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.66M.
  • Reik & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Reik & Co's Royal Dutch Shell PLC ADS Class B position peaked at $9.1M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Reik & Co's 13F filing for Q1 2022, filed 29 Apr 2022.