VNA
RDS.B

Valley National Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Valley National Advisers’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
-120
Closed -$5K – 1019
2021
Q4 		$5K Hold
120
– – ﹤0.01% 696
2021
Q3 		$5K Sell
120
-331
-73% -$13.1K ﹤0.01% 678
2021
Q2 		$18K Hold
451
– – ﹤0.01% 510
2021
Q1 		$17K Hold
451
– – ﹤0.01% 481
2020
Q4 		$15K Sell
451
-196
-30% -$5.83K ﹤0.01% 477
2020
Q3 		$16K Hold
647
– – ﹤0.01% 432
2020
Q2 		$20K Buy
647
+51
+9% +$1.67K ﹤0.01% 403
2020
Q1 		$19K Sell
596
-293
-33% -$13.7K 0.01% 392
2019
Q4 		$53K Hold
889
– – 0.01% 309
2019
Q3 		$53K Hold
889
– – 0.01% 302
2019
Q2 		$58K Hold
889
– – 0.02% 278
2019
Q1 		$57K Buy
889
+280
+46% +$17.7K 0.02% 279
2018
Q4 		$37K Hold
609
– – 0.01% 285
2018
Q3 		$43K Hold
609
– – 0.01% 278
2018
Q2 		$44K Hold
609
– – 0.02% 271
2018
Q1 		$40K Sell
609
-63
-9% -$4.24K 0.01% 271
2017
Q4 		$46K Hold
672
– – 0.02% 258
2017
Q3 		$42K Hold
672
– – 0.01% 264
2017
Q2 		$37K Hold
672
– – 0.01% 271
2017
Q1 		$38K Buy
672
+96
+17% +$5.45K 0.01% 266
2016
Q4 		$33K Buy
+576
New +$31.5K 0.02% 293
2015
Q2 		– Sell
-14
Closed -$1K – 654
2015
Q1 		$1K Sell
14
-36
-72% -$2.38K ﹤0.01% 554
2014
Q4 		$4K Buy
+50
New +$3.6K ﹤0.01% 354

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

Valley National Advisers's RDS.B Position: Q1 2022 in Review

Valley National Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 120 shares — an estimated $5K sold.

Valley National Advisers first reported a position in RDS.B in Q4 2014 and held it in 23 quarters. The position peaked at $58K in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Valley National Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Valley National Advisers sold 120 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $5K.
  • Valley National Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 23 quarters.
  • Valley National Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $58K in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.