ST
RDS.B

Sageworth Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sageworth Trust’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
-206
Closed -$9K – 859
2021
Q4 		$9K Sell
206
-686
-77% -$30.9K ﹤0.01% 297
2021
Q3 		$39K Hold
892
– – ﹤0.01% 229
2021
Q2 		$35K Hold
892
– – ﹤0.01% 296
2021
Q1 		$33K Buy
+892
New +$34.1K ﹤0.01% 204
2019
Q2 		– Sell
-1,121
Closed -$72K – 295
2019
Q1 		$72K Buy
+1,121
New +$70.9K 0.01% 61

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

Sageworth Trust's RDS.B Position: Q1 2022 in Review

Sageworth Trust sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 206 shares — an estimated $9K sold.

Sageworth Trust first reported a position in RDS.B in Q1 2019 and held it in 5 quarters. The position peaked at $72K in Q1 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Sageworth Trust reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 206 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $9K.
  • Sageworth Trust first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2019 and held it in 5 quarters.
  • Sageworth Trust's Royal Dutch Shell PLC ADS Class B position peaked at $72K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.