SCP
RDS.B

Stamos Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stamos Capital Partners’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
-161,400
Closed -$7M – 99
2021
Q4 		$7M Buy
161,400
+1,990
+1% +$89.8K 3.25% 9
2021
Q3 		$7.06M Hold
159,410
– – 3.95% 4
2021
Q2 		$6.19M Sell
159,410
-3,190
-2% -$120K 3.26% 8
2021
Q1 		$5.99M Sell
162,600
-10,500
-6% -$401K 3.02% 11
2020
Q4 		$5.82M Sell
173,100
-116,900
-40% -$3.48M 2.48% 12
2020
Q3 		$7.02M Buy
290,000
+141,000
+95% +$4.04M 2.61% 10
2020
Q2 		$4.54M Sell
149,000
-12,113
-8% -$396K 2.6% 7
2020
Q1 		$5.26M Buy
161,113
+144,373
+862% +$6.77M 2.77% 8
2019
Q4 		$1M Buy
+16,740
New +$986K 0.81% 27
2019
Q3 		– Sell
-7,500
Closed -$494K – 56
2019
Q2 		$494K Sell
7,500
-8,297
-53% -$539K 0.49% 38
2019
Q1 		$1M Sell
15,797
-28,203
-64% -$1.78M 1.29% 30
2018
Q4 		$2.64M Buy
+44,000
New +$2.81M 1.99% 18

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

Stamos Capital Partners's RDS.B Position: Q1 2022 in Review

Stamos Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 161,400 shares — an estimated $7M sold.

Stamos Capital Partners first reported a position in RDS.B in Q4 2018 and held it in 12 quarters. The position peaked at $7.06M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Stamos Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Stamos Capital Partners sold 161,400 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $7M.
  • Stamos Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 12 quarters.
  • Stamos Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $7.06M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Stamos Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.