SCM
RDS.B

SOL Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SOL Capital 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
-16,373
Closed -$710K – 272
2021
Q4 		$710K Buy
16,373
+600
+4% +$27.1K 0.13% 154
2021
Q3 		$698K Sell
15,773
-200
-1% -$7.92K 0.14% 146
2021
Q2 		$620K Buy
15,973
+818
+5% +$30.8K 0.12% 152
2021
Q1 		$558K Hold
15,155
– – 0.12% 153
2020
Q4 		$509K Buy
15,155
+4,000
+36% +$119K 0.12% 155
2020
Q3 		$270K Buy
11,155
+1,380
+14% +$39.5K 0.07% 193
2020
Q2 		$298K Sell
9,775
-1,900
-16% -$62.1K 0.08% 187
2020
Q1 		$381K Buy
11,675
+7,530
+182% +$353K 0.13% 155
2019
Q4 		$249K Buy
4,145
+300
+8% +$17.7K 0.06% 211
2019
Q3 		$230K Buy
+3,845
New +$229K 0.06% 223
2018
Q4 		– Sell
-3,020
Closed -$214K – 248
2018
Q3 		$214K Hold
3,020
– – 0.06% 233
2018
Q2 		$219K Buy
+3,020
New +$217K 0.06% 229

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

SOL Capital Management's RDS.B Position: Q1 2022 in Review

SOL Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 16,373 shares — an estimated $710K sold.

SOL Capital Management first reported a position in RDS.B in Q2 2018 and held it in 12 quarters. The position peaked at $710K in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • SOL Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • SOL Capital Management sold 16,373 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $710K.
  • SOL Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2018 and held it in 12 quarters.
  • SOL Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $710K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.