SC
RDS.B

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

Scotia 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
-140,684
Closed -$6.1M – 958
2021
Q4 		$6.1M Sell
140,684
-11,896
-8% -$537K 0.04% 228
2021
Q3 		$6.75M Sell
152,580
-1,530
-1% -$60.6K 0.05% 211
2021
Q2 		$5.98M Buy
154,110
+8,590
+6% +$323K 0.04% 227
2021
Q1 		$5.36M Sell
145,520
-46,328
-24% -$1.77M 0.04% 222
2020
Q4 		$6.45M Buy
191,848
+10,799
+6% +$321K 0.06% 178
2020
Q3 		$4.38M Buy
181,049
+3,774
+2% +$108K 0.05% 203
2020
Q2 		$5.41M Buy
177,275
+8,043
+5% +$263K 0.08% 148
2020
Q1 		$5.53M Buy
169,232
+57,532
+52% +$2.7M 0.08% 144
2019
Q4 		$6.7M Sell
111,700
-2,369
-2% -$139K 0.07% 145
2019
Q3 		$6.83M Sell
114,069
-278
-0.2% -$16.6K 0.08% 142
2019
Q2 		$7.52M Buy
114,347
+7,000
+7% +$455K 0.09% 128
2019
Q1 		$6.86M Buy
107,347
+4,851
+5% +$307K 0.09% 134
2018
Q4 		$6.14M Sell
102,496
-12,403
-11% -$792K 0.09% 137
2018
Q3 		$8.15M Sell
114,899
-39,752
-26% -$2.75M 0.1% 128
2018
Q2 		$10.1M Buy
154,651
+1,332
+0.9% +$95.9K 0.14% 102
2018
Q1 		$10M Buy
153,319
+27,799
+22% +$1.87M 0.14% 103
2017
Q4 		$8.57M Buy
125,520
+24,858
+25% +$1.61M 0.11% 117
2017
Q3 		$6.29M Buy
100,662
+6,107
+6% +$351K 0.09% 137
2017
Q2 		$5.15M Buy
94,555
+7,012
+8% +$390K 0.09% 138
2017
Q1 		$4.89M Buy
87,543
+21,298
+32% +$1.21M 0.08% 153
2016
Q4 		$3.85M Buy
66,245
+16,598
+33% +$908K 0.06% 199
2016
Q3 		$2.62M Buy
49,647
+26,805
+117% +$1.43M 0.05% 251
2016
Q2 		$1.28M Buy
22,842
+2,064
+10% +$106K 0.03% 347
2016
Q1 		$1.02M Buy
20,778
+965
+5% +$43.3K 0.02% 354
2015
Q4 		$925K Hold
19,813
– – 0.02% 433
2015
Q3 		$943K Buy
19,813
+7,225
+57% +$389K 0.02% 411
2015
Q2 		$726K Buy
12,588
+1,144
+10% +$70.8K 0.01% 467
2015
Q1 		$718K Buy
11,444
+1,500
+15% +$99.2K 0.02% 369
2014
Q4 		$690K Buy
+9,944
New +$717K 0.02% 364

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

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

Scotia Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 140,684 shares — an estimated $6.1M sold.

Scotia Capital first reported a position in RDS.B in Q4 2014 and held it in 29 quarters. The position peaked at $10.1M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Scotia Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 140,684 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $6.1M.
  • Scotia Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 29 quarters.
  • Scotia Capital's Royal Dutch Shell PLC ADS Class B position peaked at $10.1M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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