SGAM
RDS.B

Smith Group Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Smith Group Asset 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
-676
Closed -$29K – 377
2021
Q4 		$29K Buy
676
+110
+19% +$4.96K ﹤0.01% 224
2021
Q3 		$25K Sell
566
-71
-11% -$2.81K ﹤0.01% 219
2021
Q2 		$25K Sell
637
-200
-24% -$7.53K ﹤0.01% 210
2021
Q1 		$31K Buy
837
+100
+14% +$3.82K ﹤0.01% 175
2020
Q4 		$25K Sell
737
-25
-3% -$744 ﹤0.01% 243
2020
Q3 		$18K Sell
762
-240
-24% -$6.88K ﹤0.01% 255
2020
Q2 		$31K Buy
1,002
+160
+19% +$5.23K ﹤0.01% 226
2020
Q1 		$27K Sell
842
-220
-21% -$10.3K ﹤0.01% 273
2019
Q4 		$64K Hold
1,062
– – ﹤0.01% 265
2019
Q3 		$64K Sell
1,062
-241
-18% -$14.4K ﹤0.01% 265
2019
Q2 		$85K Sell
1,303
-10
-0.8% -$650 ﹤0.01% 248
2019
Q1 		$84K Buy
1,313
+60
+5% +$3.79K ﹤0.01% 270
2018
Q4 		$75K Sell
1,253
-210
-14% -$13.4K ﹤0.01% 290
2018
Q3 		$104K Sell
1,463
-10
-0.7% -$693 ﹤0.01% 272
2018
Q2 		$107K Buy
1,473
+80
+6% +$5.76K ﹤0.01% 280
2018
Q1 		$91K Sell
1,393
-20
-1% -$1.35K ﹤0.01% 294
2017
Q4 		$97K Sell
1,413
-770
-35% -$49.9K ﹤0.01% 286
2017
Q3 		$136K Sell
2,183
-570
-21% -$32.7K ﹤0.01% 278
2017
Q2 		$150K Sell
2,753
-1,040
-27% -$57.9K ﹤0.01% 279
2017
Q1 		$211K Buy
3,793
+2,162
+133% +$123K 0.01% 264
2016
Q4 		$94K Buy
1,631
+1,440
+754% +$78.8K ﹤0.01% 301
2016
Q3 		$10K Buy
191
+150
+366% +$8.03K ﹤0.01% 418
2016
Q2 		$2K Hold
41
– – ﹤0.01% 467
2016
Q1 		$2K Hold
41
– – ﹤0.01% 440
2015
Q4 		$2K Hold
41
– – ﹤0.01% 465
2015
Q3 		$2K Hold
41
– – ﹤0.01% 401
2015
Q2 		$2K Hold
41
– – ﹤0.01% 395
2015
Q1 		$3K Buy
41
+12
+41% +$793 ﹤0.01% 388
2014
Q4 		$2K Hold
29
– – ﹤0.01% 410
2014
Q3 		$2K Sell
29
-31
-52% -$2.61K ﹤0.01% 391
2014
Q2 		$5K Hold
60
– – ﹤0.01% 369
2014
Q1 		$5K Sell
60
-13
-18% -$986 ﹤0.01% 365
2013
Q4 		$5K Sell
73
-66
-47% -$4.64K ﹤0.01% 352
2013
Q3 		$10K Buy
139
+3
+2% +$205 ﹤0.01% 344
2013
Q2 		$9K Buy
+136
New +$9.29K ﹤0.01% 354

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

Smith Group Asset Management's RDS.B Position: Q1 2022 in Review

Smith Group Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 676 shares — an estimated $29K sold.

Smith Group Asset Management first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $211K in Q1 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Smith Group Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 676 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $29K.
  • Smith Group Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Smith Group Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $211K in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.