VI
RDS.B

Vestcor Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Vestcor Inc’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
-55,200
Closed -$2.39M – 1620
2021
Q4 		$2.39M Sell
55,200
-60,000
-52% -$2.71M 0.08% 235
2021
Q3 		$5.1M Hold
115,200
– – 0.18% 144
2021
Q2 		$4.47M Hold
115,200
– – 0.15% 170
2021
Q1 		$4.24M Hold
115,200
– – 0.16% 171
2020
Q4 		$3.87M Sell
115,200
-6,700
-5% -$199K 0.16% 170
2020
Q3 		$2.95M Hold
121,900
– – 0.14% 185
2020
Q2 		$3.71M Buy
+121,900
New +$3.98M 0.19% 144

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

Vestcor Inc's RDS.B Position: Q1 2022 in Review

Vestcor Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 55,200 shares — an estimated $2.39M sold.

Vestcor Inc first reported a position in RDS.B in Q2 2020 and held it in 7 quarters. The position peaked at $5.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Vestcor Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 55,200 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.39M.
  • Vestcor Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's Royal Dutch Shell PLC ADS Class B position peaked at $5.1M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.