AllianceBernstein
RDS.B

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

AllianceBernstein’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
-726,759
Closed -$31.5M – 3378
2021
Q4 		$31.5M Buy
726,759
+75,642
+12% +$3.41M 0.01% 778
2021
Q3 		$28.8M Sell
651,117
-28,851
-4% -$1.14M 0.01% 802
2021
Q2 		$26.4M Sell
679,968
-37,340
-5% -$1.41M 0.01% 825
2021
Q1 		$26.4M Buy
717,308
+373,119
+108% +$14.2M 0.01% 831
2020
Q4 		$11.6M Sell
344,189
-975,776
-74% -$29M 0.01% 1057
2020
Q3 		$32M Sell
1,319,965
-1,954,688
-60% -$56M 0.02% 660
2020
Q2 		$99.7M Sell
3,274,653
-480,841
-13% -$15.7M 0.06% 310
2020
Q1 		$123M Sell
3,755,494
-1,511,793
-29% -$70.9M 0.09% 209
2019
Q4 		$316M Buy
5,267,287
+550,162
+12% +$32.4M 0.18% 118
2019
Q3 		$283M Sell
4,717,125
-47,678
-1% -$2.85M 0.18% 114
2019
Q2 		$313M Buy
4,764,803
+116,196
+2% +$7.56M 0.19% 105
2019
Q1 		$297M Buy
4,648,607
+1,909,278
+70% +$121M 0.19% 107
2018
Q4 		$164M Buy
2,739,329
+2,009,212
+275% +$128M 0.12% 164
2018
Q3 		$51.8M Sell
730,117
-2,024
-0.3% -$140K 0.03% 506
2018
Q2 		$53.2M Sell
732,141
-307
-0% -$22.1K 0.04% 483
2018
Q1 		$48M Sell
732,448
-2,979
-0.4% -$200K 0.03% 495
2017
Q4 		$50.2M Sell
735,427
-3,477
-0.5% -$225K 0.04% 488
2017
Q3 		$46.2M Buy
738,904
+61,284
+9% +$3.52M 0.03% 502
2017
Q2 		$36.9M Buy
677,620
+172,363
+34% +$9.59M 0.03% 557
2017
Q1 		$28.2M Sell
505,257
-163,718
-24% -$9.29M 0.02% 637
2016
Q4 		$38.8M Buy
668,975
+288,535
+76% +$15.8M 0.03% 522
2016
Q3 		$20.1M Buy
380,440
+161,373
+74% +$8.64M 0.02% 713
2016
Q2 		$12.3M Buy
219,067
+28,235
+15% +$1.45M 0.01% 838
2016
Q1 		$9.39M Buy
190,832
+38,360
+25% +$1.72M 0.01% 868
2015
Q4 		$7.02M Buy
152,472
+45,690
+43% +$2.31M 0.01% 956
2015
Q3 		$5.07M Buy
106,782
+81,379
+320% +$4.39M ﹤0.01% 1051
2015
Q2 		$1.46M Sell
25,403
-9,842
-28% -$609K ﹤0.01% 2054
2015
Q1 		$2.21M Buy
35,245
+16,575
+89% +$1.1M ﹤0.01% 1659
2014
Q4 		$1.3M Buy
18,670
+7,382
+65% +$532K ﹤0.01% 2042
2014
Q3 		$893K Buy
11,288
+5,360
+90% +$452K ﹤0.01% 2256
2014
Q2 		$516K Buy
5,928
+726
+14% +$60.3K ﹤0.01% 2507
2014
Q1 		$406K Buy
5,202
+733
+16% +$55.6K ﹤0.01% 2511
2013
Q4 		$336K Sell
4,469
-130
-3% -$9.15K ﹤0.01% 2625
2013
Q3 		$317K Sell
4,599
-248
-5% -$16.9K ﹤0.01% 2700
2013
Q2 		$321K Buy
+4,847
New +$331K ﹤0.01% 2690

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

AllianceBernstein's RDS.B Position: Q1 2022 in Review

AllianceBernstein sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 726,759 shares — an estimated $31.5M sold.

AllianceBernstein first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $316M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • AllianceBernstein reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • AllianceBernstein sold 726,759 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $31.5M.
  • AllianceBernstein first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • AllianceBernstein's Royal Dutch Shell PLC ADS Class B position peaked at $316M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.