SI
RDS.B

Scout Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Scout Investments’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
-377,916
Closed -$16.4M – 278
2021
Q4 		$16.4M Sell
377,916
-29,029
-7% -$1.31M 0.24% 129
2021
Q3 		$18M Buy
406,945
+12,159
+3% +$481K 0.27% 133
2021
Q2 		$15.3M Sell
394,786
-96,547
-20% -$3.64M 0.23% 141
2021
Q1 		$18.1M Sell
491,333
-25,509
-5% -$974K 0.27% 134
2020
Q4 		$17.4M Sell
516,842
-48,812
-9% -$1.45M 0.32% 127
2020
Q3 		$13.7M Buy
565,654
+136,624
+32% +$3.91M 0.3% 127
2020
Q2 		$13.1M Buy
429,030
+160,514
+60% +$5.25M 0.31% 119
2020
Q1 		$8.77M Sell
268,516
-11,370
-4% -$533K 0.26% 136
2019
Q4 		$16.8M Sell
279,886
-6,794
-2% -$400K 0.32% 111
2019
Q3 		$17.2M Buy
286,680
+39,350
+16% +$2.35M 0.34% 109
2019
Q2 		$16.3M Sell
247,330
-14,310
-5% -$930K 0.31% 115
2019
Q1 		$16.7M Sell
261,640
-14,244
-5% -$901K 0.34% 111
2018
Q4 		$16.5M Sell
275,884
-8,233
-3% -$526K 0.42% 86
2018
Q3 		$20.2M Buy
284,117
+21,591
+8% +$1.5M 0.42% 100
2018
Q2 		$19.1M Sell
262,526
-54,666
-17% -$3.93M 0.43% 94
2018
Q1 		$20.8M Buy
+317,192
New +$21.3M 0.5% 64
2017
Q4 		– Sell
-366,734
Closed -$22.9M – 292
2017
Q3 		$22.9M Buy
366,734
+3,498
+1% +$201K 0.63% 53
2017
Q2 		$19.8M Sell
363,236
-1,532
-0.4% -$85.3K 0.57% 63
2017
Q1 		$20.4M Sell
364,768
-16,076
-4% -$912K 0.56% 65
2016
Q4 		$22.1M Sell
380,844
-55,034
-13% -$3.01M 0.62% 50
2016
Q3 		$23M Sell
435,878
-38,143
-8% -$2.04M 0.65% 49
2016
Q2 		$26.5M Sell
474,021
-125,079
-21% -$6.43M 0.74% 37
2016
Q1 		$29.5M Sell
599,100
-181,051
-23% -$8.13M 0.8% 41
2015
Q4 		$35.9M Sell
780,151
-69,177
-8% -$3.5M 0.9% 37
2015
Q3 		$40.3M Sell
849,328
-248,104
-23% -$13.4M 0.94% 34
2015
Q2 		$62.9M Sell
1,097,432
-41,925
-4% -$2.59M 1.17% 27
2015
Q1 		$71.4M Sell
1,139,357
-69,406
-6% -$4.59M 1.18% 22
2014
Q4 		$84.1M Buy
1,208,763
+39,501
+3% +$2.85M 1.29% 20
2014
Q3 		$92.5M Sell
1,169,262
-100,900
-8% -$8.51M 1.25% 24
2014
Q2 		$111M Sell
1,270,162
-138,899
-10% -$11.5M 1.29% 20
2014
Q1 		$110M Buy
1,409,061
+4,761
+0.3% +$361K 1.26% 26
2013
Q4 		$105M Buy
1,404,300
+47,206
+3% +$3.32M 1.21% 26
2013
Q3 		$93.4M Sell
1,357,094
-38
-0% -$2.59K 0.65% 62
2013
Q2 		$89.9M Buy
+1,357,132
New +$92.7M 1.04% 33

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

Scout Investments's RDS.B Position: Q1 2022 in Review

Scout Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 377,916 shares — an estimated $16.4M sold.

Scout Investments first reported a position in RDS.B in Q2 2013 and held it in 34 quarters. The position peaked at $111M in Q2 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Scout Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Scout Investments sold 377,916 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $16.4M.
  • Scout Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 34 quarters.
  • Scout Investments's Royal Dutch Shell PLC ADS Class B position peaked at $111M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.