SIG
RDS.B

Sky Investment Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Sky Investment Group’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
-6,115
Closed -$265K – 133
2021
Q4 		$265K Sell
6,115
-60
-1% -$2.71K 0.05% 121
2021
Q3 		$273K Buy
6,175
+297
+5% +$11.8K 0.06% 118
2021
Q2 		$228K Sell
5,878
-345
-6% -$13K 0.05% 120
2021
Q1 		$229K Sell
6,223
-2,922
-32% -$112K 0.05% 114
2020
Q4 		$307K Sell
9,145
-6,355
-41% -$189K 0.08% 102
2020
Q3 		$375K Sell
15,500
-4,445
-22% -$127K 0.1% 95
2020
Q2 		$607K Sell
19,945
-2,510
-11% -$82K 0.21% 75
2020
Q1 		$733K Sell
22,455
-402
-2% -$18.8K 0.3% 67
2019
Q4 		$1.37M Buy
22,857
+970
+4% +$57.1K 0.45% 57
2019
Q3 		$1.31M Buy
21,887
+7,467
+52% +$446K 0.45% 57
2019
Q2 		$948K Buy
14,420
+95
+0.7% +$6.18K 0.33% 65
2019
Q1 		$916K Buy
14,325
+1,795
+14% +$113K 0.34% 63
2018
Q4 		$751K Buy
12,530
+1,851
+17% +$118K 0.32% 65
2018
Q3 		$757K Buy
10,679
+303
+3% +$21K 0.29% 69
2018
Q2 		$754K Sell
10,376
-105
-1% -$7.56K 0.3% 67
2018
Q1 		$687K Buy
10,481
+90
+0.9% +$6.06K 0.28% 69
2017
Q4 		$710K Buy
10,391
+112
+1% +$7.26K 0.28% 68
2017
Q3 		$643K Buy
10,279
+440
+4% +$25.3K 0.26% 71
2017
Q2 		$536K Buy
9,839
+1,492
+18% +$83K 0.23% 73
2017
Q1 		$466K Buy
8,347
+363
+5% +$20.6K 0.21% 73
2016
Q4 		$463K Sell
7,984
-65
-0.8% -$3.56K 0.21% 73
2016
Q3 		$425K Buy
8,049
+725
+10% +$38.8K 0.2% 72
2016
Q2 		$410K Buy
7,324
+1,269
+21% +$65.3K 0.19% 71
2016
Q1 		$298K Buy
+6,055
New +$272K 0.15% 72

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

Sky Investment Group's RDS.B Position: Q1 2022 in Review

Sky Investment Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,115 shares — an estimated $265K sold.

Sky Investment Group first reported a position in RDS.B in Q1 2016 and held it in 24 quarters. The position peaked at $1.37M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Sky Investment Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Sky Investment Group sold 6,115 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $265K.
  • Sky Investment Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 24 quarters.
  • Sky Investment Group's Royal Dutch Shell PLC ADS Class B position peaked at $1.37M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Sky Investment Group's 13F filing for Q1 2022, filed 14 Apr 2022.