WI
RDS.B

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

WrapManager 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
-8,553
Closed -$371K – 327
2021
Q4 		$371K Sell
8,553
-290
-3% -$13.1K 0.09% 206
2021
Q3 		$391K Sell
8,843
-107
-1% -$4.24K 0.1% 191
2021
Q2 		$348K Buy
8,950
+1,251
+16% +$47.1K 0.09% 214
2021
Q1 		$284K Buy
7,699
+328
+4% +$12.5K 0.08% 223
2020
Q4 		$248K Buy
+7,371
New +$219K 0.07% 228
2020
Q3 		– Sell
-8,460
Closed -$258K – 254
2020
Q2 		$258K Buy
8,460
+163
+2% +$5.33K 0.1% 194
2020
Q1 		$271K Sell
8,297
-715
-8% -$33.5K 0.12% 172
2019
Q4 		$540K Sell
9,012
-2,760
-23% -$162K 0.17% 126
2019
Q3 		$705K Buy
11,772
+7,244
+160% +$432K 0.23% 108
2019
Q2 		$298K Buy
4,528
+375
+9% +$24.4K 0.1% 226
2019
Q1 		$266K Buy
4,153
+465
+13% +$29.4K 0.09% 238
2018
Q4 		$221K Sell
3,688
-495
-12% -$31.6K 0.08% 243
2018
Q3 		$297K Buy
4,183
+17
+0.4% +$1.18K 0.09% 244
2018
Q2 		$303K Buy
4,166
+930
+29% +$66.9K 0.1% 223
2018
Q1 		$212K Buy
+3,236
New +$218K 0.07% 243
2017
Q1 		– Sell
-3,639
Closed -$211K – 248
2016
Q4 		$211K Sell
3,639
-314
-8% -$17.2K 0.08% 216
2016
Q3 		$209K Sell
3,953
-48
-1% -$2.57K 0.08% 211
2016
Q2 		$224K Sell
4,001
-187
-4% -$9.62K 0.09% 194
2016
Q1 		$206K Sell
4,188
-17,181
-80% -$771K 0.09% 157
2015
Q4 		$984K Buy
+21,369
New +$1.08M 0.47% 55

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 $475M AUM 18.5% 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

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

WrapManager Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 8,553 shares — an estimated $371K sold.

WrapManager Inc first reported a position in RDS.B in Q4 2015 and held it in 20 quarters. The position peaked at $984K in Q4 2015. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • WrapManager Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • WrapManager Inc sold 8,553 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $371K.
  • WrapManager Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 20 quarters.
  • WrapManager Inc's Royal Dutch Shell PLC ADS Class B position peaked at $984K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on WrapManager Inc's 13F filing for Q1 2022, filed 10 May 2022.