SMC
RDS.B

Smith, Moore & Co’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Smith, Moore & Co’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
-4,811
Closed -$209K – 440
2021
Q4 		$209K Sell
4,811
-299
-6% -$13.5K 0.03% 381
2021
Q3 		$226K Sell
5,110
-148
-3% -$5.86K 0.03% 363
2021
Q2 		$204K Buy
+5,258
New +$198K 0.03% 380
2020
Q3 		– Sell
-6,959
Closed -$212K – 345
2020
Q2 		$212K Buy
6,959
+701
+11% +$22.9K 0.05% 289
2020
Q1 		$204K Buy
6,258
+1,080
+21% +$50.6K 0.05% 273
2019
Q4 		$311K Buy
5,178
+500
+11% +$29.4K 0.06% 251
2019
Q3 		$280K Buy
+4,678
New +$279K 0.06% 258
2017
Q2 		– Sell
-4,084
Closed -$228K – 255
2017
Q1 		$228K Buy
4,084
+100
+3% +$5.67K 0.08% 212
2016
Q4 		$231K Hold
3,984
– – 0.09% 203
2016
Q3 		$210K Buy
3,984
+50
+1% +$2.68K 0.08% 197
2016
Q2 		$220K Buy
+3,934
New +$202K 0.09% 188

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, Moore & Co's RDS.B Position: Q1 2022 in Review

Smith, Moore & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,811 shares — an estimated $209K sold.

Smith, Moore & Co first reported a position in RDS.B in Q2 2016 and held it in 11 quarters. The position peaked at $311K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Smith, Moore & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 4,811 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $209K.
  • Smith, Moore & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 11 quarters.
  • Smith, Moore & Co's Royal Dutch Shell PLC ADS Class B position peaked at $311K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.