SSG
RDS.B

Summit Securities Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Summit Securities Group’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
2021
Q4 		– Sell
-60
Closed -$8.39M – 1015
2021
Q3 		$8.39M Buy
60
+46
+329% +$1.82K 0.65% 30
2021
Q2 		$1.96M Hold
14
– – 0.16% 136
2021
Q1 		$1.76M Hold
14
– – 0.19% 114
2020
Q4 		$1.76M Hold
14
– – 0.15% 165
2020
Q3 		$1.32M Hold
14
– – 0.14% 127
2020
Q2 		$1.71M Hold
14
– – 0.21% 93
2020
Q1 		$1.9M Buy
+14
New +$656 0.33% 67

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

Summit Securities Group's RDS.B Position: Q1 2022 in Review

Summit Securities Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 36,500 shares — an estimated $1.58M sold.

Summit Securities Group first reported a position in RDS.B in Q3 2021 and held it in 2 quarters. The position peaked at $2.94M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Summit Securities Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Summit Securities Group sold 36,500 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.58M.
  • Summit Securities Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2021 and held it in 2 quarters.
  • Summit Securities Group's Royal Dutch Shell PLC ADS Class B position peaked at $2.94M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.