RIM
RDS.B

Rockbridge Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rockbridge Investment 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
-470
Closed -$20K – 867
2021
Q4 		$20K Sell
470
-202
-30% -$9.11K ﹤0.01% 482
2021
Q3 		$30K Buy
672
+202
+43% +$8K 0.01% 391
2021
Q2 		$18K Hold
470
– – ﹤0.01% 453
2021
Q1 		$17K Buy
470
+25
+6% +$954 ﹤0.01% 444
2020
Q4 		$15K Hold
445
– – ﹤0.01% 460
2020
Q3 		$11K Buy
445
+341
+328% +$9.77K ﹤0.01% 460
2020
Q2 		$3K Buy
+104
New +$3.4K ﹤0.01% 550

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

Rockbridge Investment Management's RDS.B Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 470 shares — an estimated $20K sold.

Rockbridge Investment Management first reported a position in RDS.B in Q2 2020 and held it in 7 quarters. The position peaked at $30K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 470 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $20K.
  • Rockbridge Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 7 quarters.
  • Rockbridge Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $30K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.