SAMC
RDS.B

Spectrum Asset Management (California)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Spectrum Asset Management (California)’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
-6,300
Closed -$273K – 131
2021
Q4 		$273K Hold
6,300
– – 0.08% 113
2021
Q3 		$279K Hold
6,300
– – 0.09% 101
2021
Q2 		$245K Buy
+6,300
New +$237K 0.07% 110
2019
Q4 		– Sell
-5,016
Closed -$300K – 96
2019
Q3 		$300K Hold
5,016
– – 0.19% 70
2019
Q2 		$330K Buy
5,016
+600
+14% +$39K 0.21% 72
2019
Q1 		$282K Hold
4,416
– – 0.19% 74
2018
Q4 		$265K Sell
4,416
-44
-1% -$2.81K 0.21% 66
2018
Q3 		$316K Hold
4,460
– – 0.19% 78
2018
Q2 		$324K Buy
4,460
+1,465
+49% +$105K 0.29% 47
2018
Q1 		$217K Buy
+2,995
New +$202K 0.19% 64

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

Spectrum Asset Management (California)'s RDS.B Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,300 shares — an estimated $273K sold.

Spectrum Asset Management (California) first reported a position in RDS.B in Q1 2018 and held it in 10 quarters. The position peaked at $330K in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Spectrum Asset Management (California) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 6,300 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $273K.
  • Spectrum Asset Management (California) first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 10 quarters.
  • Spectrum Asset Management (California)'s Royal Dutch Shell PLC ADS Class B position peaked at $330K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.