RPC
RDS.B

Rossmore Private Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Rossmore Private Capital’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
-7,146
Closed -$310K – 230
2021
Q4 		$310K Sell
7,146
-500
-7% -$22.6K 0.05% 192
2021
Q3 		$338K Hold
7,646
– – 0.06% 180
2021
Q2 		$297K Sell
7,646
-47
-0.6% -$1.77K 0.05% 189
2021
Q1 		$283K Buy
7,693
+896
+13% +$34.2K 0.05% 182
2020
Q4 		$228K Sell
6,797
-2,281
-25% -$67.9K 0.05% 185
2020
Q3 		$220K Buy
9,078
+2,427
+36% +$69.5K 0.05% 181
2020
Q2 		$203K Buy
+6,651
New +$217K 0.06% 164
2018
Q1 		– Sell
-345
Closed -$23.6K – 428
2017
Q4 		$23.6K Buy
+345
New +$22.4K 0.02% 236

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

Rossmore Private Capital's RDS.B Position: Q1 2022 in Review

Rossmore Private Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,146 shares — an estimated $310K sold.

Rossmore Private Capital first reported a position in RDS.B in Q4 2017 and held it in 8 quarters. The position peaked at $338K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Rossmore Private Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Rossmore Private Capital sold 7,146 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $310K.
  • Rossmore Private Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 8 quarters.
  • Rossmore Private Capital's Royal Dutch Shell PLC ADS Class B position peaked at $338K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Rossmore Private Capital's 13F filing for Q1 2022, filed 9 May 2022.