SWM
RDS.B

SeaCrest Wealth Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SeaCrest Wealth 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
-26,517
Closed -$1.15M – 778
2021
Q4 		$1.15M Sell
26,517
-79
-0.3% -$3.56K 0.13% 162
2021
Q3 		$1.18M Buy
+26,596
New +$1.05M 0.14% 153
2020
Q1 		– Sell
-5,488
Closed -$329K – 599
2019
Q4 		$329K Buy
5,488
+157
+3% +$9.24K 0.06% 380
2019
Q3 		$319K Sell
5,331
-100
-2% -$5.97K 0.06% 375
2019
Q2 		$357K Buy
5,431
+220
+4% +$14.3K 0.07% 338
2019
Q1 		$333K Hold
5,211
– – 0.06% 334
2018
Q4 		$312K Sell
5,211
-370
-7% -$23.6K 0.06% 317
2018
Q3 		$396K Sell
5,581
-70
-1% -$4.85K 0.07% 312
2018
Q2 		$411K Sell
5,651
-190
-3% -$13.7K 0.07% 295
2018
Q1 		$383K Hold
5,841
– – 0.07% 307
2017
Q4 		$399K Buy
+5,841
New +$379K 0.07% 298

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

SeaCrest Wealth Management's RDS.B Position: Q1 2022 in Review

SeaCrest Wealth Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 26,517 shares — an estimated $1.15M sold.

SeaCrest Wealth Management first reported a position in RDS.B in Q4 2017 and held it in 11 quarters. The position peaked at $1.18M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • SeaCrest Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 26,517 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.15M.
  • SeaCrest Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2017 and held it in 11 quarters.
  • SeaCrest Wealth Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.18M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on SeaCrest Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.