VF
RDS.B

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

Virtu Financial’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
-6,176
Closed -$268K – 2480
2021
Q4 		$268K Buy
+6,176
New +$279K 0.03% 692
2021
Q2 		– Sell
-15,728
Closed -$579K – 2348
2021
Q1 		$579K Sell
15,728
-8,054
-34% -$307K 0.04% 452
2020
Q4 		$799K Buy
23,782
+10,209
+75% +$304K 0.09% 291
2020
Q3 		$329K Sell
13,573
-21,988
-62% -$630K 0.06% 400
2020
Q2 		$1.08M Buy
+35,561
New +$1.16M 0.13% 180

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

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

Virtu Financial sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,176 shares — an estimated $268K sold.

Virtu Financial first reported a position in RDS.B in Q2 2020 and held it in 5 quarters. The position peaked at $1.08M in Q2 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Virtu Financial reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 6,176 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $268K.
  • Virtu Financial first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 5 quarters.
  • Virtu Financial's Royal Dutch Shell PLC ADS Class B position peaked at $1.08M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.