WCMNY
RDS.B

Westchester Capital Management (New York)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Westchester Capital Management (New York)’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
-82,794
Closed -$3.59M – 476
2021
Q4 		$3.59M Sell
82,794
-7,000
-8% -$316K 0.1% 157
2021
Q3 		$3.98M Buy
89,794
+3,237
+4% +$128K 0.11% 124
2021
Q2 		$3.36M Hold
86,557
– – 0.08% 119
2021
Q1 		$3.19M Hold
86,557
– – 0.09% 135
2020
Q4 		$2.91M Hold
86,557
– – 0.1% 106
2020
Q3 		$2.1M Hold
86,557
– – 0.09% 107
2020
Q2 		$2.63M Buy
+86,557
New +$2.83M 0.12% 77

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

Westchester Capital Management (New York)'s RDS.B Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 82,794 shares — an estimated $3.59M sold.

Westchester Capital Management (New York) first reported a position in RDS.B in Q2 2020 and held it in 7 quarters. The position peaked at $3.98M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 82,794 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.59M.
  • Westchester Capital Management (New York) first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2020 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Royal Dutch Shell PLC ADS Class B position peaked at $3.98M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.