WS
RDS.B

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

Wedbush Securities’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
-6,152
Closed -$267K – 1239
2021
Q4 		$267K Buy
6,152
+18
+0.3% +$812 0.01% 923
2021
Q3 		$272K Buy
+6,134
New +$243K 0.01% 908
2020
Q3 		– Sell
-9,934
Closed -$303K – 1045
2020
Q2 		$303K Sell
9,934
-4,378
-31% -$143K 0.03% 604
2020
Q1 		$467K Buy
14,312
+4,373
+44% +$205K 0.06% 378
2019
Q4 		$596K Buy
9,939
+1,168
+13% +$68.8K 0.05% 399
2019
Q3 		$525K Buy
8,771
+2,277
+35% +$136K 0.05% 430
2019
Q2 		$427K Sell
6,494
-77
-1% -$5.01K 0.04% 493
2019
Q1 		$420K Buy
6,571
+125
+2% +$7.9K 0.05% 469
2018
Q4 		$386K Sell
6,446
-49
-0.8% -$3.13K 0.05% 446
2018
Q3 		$461K Sell
6,495
-405
-6% -$28.1K 0.05% 431
2018
Q2 		$501K Sell
6,900
-131
-2% -$9.43K 0.06% 378
2018
Q1 		$461K Sell
7,031
-1,350
-16% -$90.9K 0.06% 384
2017
Q4 		$572K Sell
8,381
-511
-6% -$33.1K 0.07% 334
2017
Q3 		$556K Sell
8,892
-716
-7% -$41.1K 0.07% 348
2017
Q2 		$523K Buy
9,608
+1,020
+12% +$56.8K 0.07% 377
2017
Q1 		$479K Buy
8,588
+887
+12% +$50.3K 0.06% 371
2016
Q4 		$446K Sell
7,701
-1,827
-19% -$100K 0.07% 368
2016
Q3 		$503K Buy
9,528
+85
+0.9% +$4.55K 0.07% 325
2016
Q2 		$529K Buy
9,443
+3,998
+73% +$206K 0.09% 267
2016
Q1 		$268K Buy
5,445
+446
+9% +$20K 0.05% 475
2015
Q4 		$230K Buy
4,999
+247
+5% +$12.5K 0.04% 515
2015
Q3 		$226K Buy
+4,752
New +$256K 0.05% 480
2015
Q2 		– Sell
-3,209
Closed -$201K – 787
2015
Q1 		$201K Buy
+3,209
New +$212K 0.03% 587

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

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

Wedbush Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,152 shares — an estimated $267K sold.

Wedbush Securities first reported a position in RDS.B in Q1 2015 and held it in 23 quarters. The position peaked at $596K in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Wedbush Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 6,152 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $267K.
  • Wedbush Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2015 and held it in 23 quarters.
  • Wedbush Securities's Royal Dutch Shell PLC ADS Class B position peaked at $596K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.