VFA
RDS.B

Valeo Financial Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Valeo Financial Advisors’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
-12,104
Closed -$525K – 704
2021
Q4 		$525K Buy
12,104
+131
+1% +$5.91K 0.03% 294
2021
Q3 		$530K Buy
11,973
+1,351
+13% +$53.5K 0.03% 285
2021
Q2 		$412K Sell
10,622
-243
-2% -$9.15K 0.03% 299
2021
Q1 		$400K Sell
10,865
-5,600
-34% -$214K 0.02% 305
2020
Q4 		$553K Sell
16,465
-87,314
-84% -$2.6M 0.03% 235
2020
Q3 		$2.51M Sell
103,779
-4,274
-4% -$122K 0.22% 70
2020
Q2 		$3.29M Sell
108,053
-2,024
-2% -$66.2K 0.3% 47
2020
Q1 		$4.02M Buy
110,077
+9,884
+10% +$463K 0.43% 36
2019
Q4 		$6.01M Buy
100,193
+1,710
+2% +$101K 0.58% 29
2019
Q3 		$5.9M Buy
+98,483
New +$5.88M 0.65% 28
2019
Q2 		– Sell
-97,825
Closed -$6.26M – 1694
2019
Q1 		$6.26M Sell
97,825
-2,935
-3% -$186K 0.76% 22
2018
Q4 		$6.04M Buy
100,760
+1,187
+1% +$75.8K 0.85% 18
2018
Q3 		$6.54M Buy
99,573
+275
+0.3% +$19.1K 0.88% 17
2018
Q2 		$6.55M Buy
99,298
+429
+0.4% +$30.9K 0.92% 16
2018
Q1 		$6.48M Sell
98,869
-2,108
-2% -$142K 1.04% 15
2017
Q4 		$6.9M Buy
100,977
+88,169
+688% +$5.71M 1.13% 16
2017
Q3 		$801K Buy
+12,808
New +$735K 0.18% 100

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

Valeo Financial Advisors's RDS.B Position: Q1 2022 in Review

Valeo Financial Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 12,104 shares — an estimated $525K sold.

Valeo Financial Advisors first reported a position in RDS.B in Q3 2017 and held it in 17 quarters. The position peaked at $6.9M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Valeo Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,104 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $525K.
  • Valeo Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 17 quarters.
  • Valeo Financial Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $6.9M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.