SWP
RDS.B

Stratos Wealth Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stratos Wealth 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
-11,789
Closed -$511K – 1375
2021
Q4 		$511K Buy
11,789
+1,120
+10% +$50.5K 0.01% 801
2021
Q3 		$472K Buy
10,669
+884
+9% +$35K 0.01% 771
2021
Q2 		$380K Sell
9,785
-50
-0.5% -$1.88K 0.01% 870
2021
Q1 		$362K Sell
9,835
-511
-5% -$19.5K 0.01% 823
2020
Q4 		$348K Sell
10,346
-1,243
-11% -$37K 0.01% 796
2020
Q3 		$281K Sell
11,589
-67,669
-85% -$1.94M 0.01% 811
2020
Q2 		$2.41M Buy
79,258
+66,031
+499% +$2.16M 0.09% 229
2020
Q1 		$432K Buy
13,227
+770
+6% +$36.1K 0.02% 571
2019
Q4 		$747K Sell
12,457
-711
-5% -$41.9K 0.03% 475
2019
Q3 		$789K Sell
13,168
-1,105
-8% -$65.9K 0.03% 437
2019
Q2 		$938K Buy
14,273
+407
+3% +$26.5K 0.04% 386
2019
Q1 		$887K Sell
13,866
-945
-6% -$59.7K 0.04% 394
2018
Q4 		$888K Buy
14,811
+1,297
+10% +$82.8K 0.05% 356
2018
Q3 		$959K Sell
13,514
-108
-0.8% -$7.48K 0.04% 344
2018
Q2 		$990K Sell
13,622
-2,640
-16% -$190K 0.04% 365
2018
Q1 		$1.07M Buy
16,262
+2,666
+20% +$179K 0.04% 355
2017
Q4 		$928K Buy
13,596
+1,007
+8% +$65.3K 0.04% 367
2017
Q3 		$787K Sell
12,589
-4,010
-24% -$230K 0.04% 383
2017
Q2 		$903K Buy
16,599
+1,457
+10% +$81.1K 0.05% 311
2017
Q1 		$845K Buy
15,142
+2,940
+24% +$167K 0.05% 311
2016
Q4 		$707K Sell
12,202
-1,914
-14% -$105K 0.04% 320
2016
Q3 		$746K Buy
+14,116
New +$756K 0.05% 282
2016
Q2 		– Sell
-8,907
Closed -$438K – 675
2016
Q1 		$438K Sell
8,907
-3,834
-30% -$172K 0.04% 323
2015
Q4 		$587K Sell
12,741
-616
-5% -$31.1K 0.05% 264
2015
Q3 		$634K Sell
13,357
-2,381
-15% -$128K 0.08% 213
2015
Q2 		$902K Sell
15,738
-6,912
-31% -$428K 0.12% 167
2015
Q1 		$1.42M Buy
22,650
+2,437
+12% +$161K 0.17% 125
2014
Q4 		$1.41M Buy
20,213
+2,793
+16% +$201K 0.25% 101
2014
Q3 		$1.38M Sell
17,420
-1,494
-8% -$126K 0.32% 71
2014
Q2 		$1.65M Buy
+18,914
New +$1.57M 0.55% 51

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

Stratos Wealth Partners's RDS.B Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 11,789 shares — an estimated $511K sold.

Stratos Wealth Partners first reported a position in RDS.B in Q2 2014 and held it in 30 quarters. The position peaked at $2.41M in Q2 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,789 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $511K.
  • Stratos Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 30 quarters.
  • Stratos Wealth Partners's Royal Dutch Shell PLC ADS Class B position peaked at $2.41M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.