Ameriprise
RDS.B

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

Ameriprise’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
-943,772
Closed -$41M – 4094
2021
Q4 		$41M Sell
943,772
-27,848
-3% -$1.26M 0.01% 936
2021
Q3 		$43M Buy
971,620
+37,171
+4% +$1.47M 0.01% 839
2021
Q2 		$36.3M Buy
934,449
+382,639
+69% +$14.4M 0.01% 949
2021
Q1 		$20.3M Sell
551,810
-51,308
-9% -$1.96M 0.01% 1311
2020
Q4 		$20.3M Sell
603,118
-29,624
-5% -$882K 0.01% 1211
2020
Q3 		$15.4M Sell
632,742
-1,400,685
-69% -$40.1M 0.01% 1242
2020
Q2 		$64.8M Sell
2,033,427
-299,358
-13% -$9.79M 0.03% 529
2020
Q1 		$76.8M Buy
2,332,785
+255,265
+12% +$12M 0.04% 411
2019
Q4 		$125M Buy
2,077,520
+224,908
+12% +$13.2M 0.05% 338
2019
Q3 		$110M Buy
1,852,612
+92,958
+5% +$5.55M 0.05% 368
2019
Q2 		$116M Buy
1,759,654
+73,663
+4% +$4.79M 0.05% 366
2019
Q1 		$108M Buy
1,685,991
+41,156
+3% +$2.6M 0.05% 384
2018
Q4 		$98.4M Sell
1,644,835
-104,795
-6% -$6.69M 0.05% 374
2018
Q3 		$124M Buy
1,749,630
+961,091
+122% +$66.6M 0.04% 386
2018
Q2 		$57.3M Buy
788,539
+11,436
+1% +$823K 0.03% 612
2018
Q1 		$51M Sell
777,103
-44,180
-5% -$2.97M 0.02% 648
2017
Q4 		$56.2M Buy
821,283
+418
+0.1% +$27.1K 0.03% 544
2017
Q3 		$51.3M Buy
820,865
+8,736
+1% +$501K 0.02% 563
2017
Q2 		$44.2M Sell
812,129
-39,271
-5% -$2.19M 0.02% 597
2017
Q1 		$47.5M Sell
851,400
-39,242
-4% -$2.23M 0.02% 570
2016
Q4 		$51.6M Buy
890,642
+45,667
+5% +$2.5M 0.03% 522
2016
Q3 		$44.6M Buy
844,975
+10,336
+1% +$553K 0.03% 544
2016
Q2 		$46.7M Buy
834,639
+45,158
+6% +$2.32M 0.03% 506
2016
Q1 		$38.8M Buy
789,481
+51,144
+7% +$2.3M 0.02% 575
2015
Q4 		$34M Buy
738,337
+254,399
+53% +$12.9M 0.02% 625
2015
Q3 		$23M Buy
483,938
+49,107
+11% +$2.65M 0.01% 845
2015
Q2 		$24.9M Buy
434,831
+46,705
+12% +$2.89M 0.01% 859
2015
Q1 		$24.3M Buy
388,126
+83,035
+27% +$5.49M 0.01% 881
2014
Q4 		$21.2M Buy
305,091
+72,076
+31% +$5.19M 0.01% 926
2014
Q3 		$18.4M Buy
233,015
+5,608
+2% +$473K 0.01% 1017
2014
Q2 		$19.8M Buy
227,407
+24,841
+12% +$2.06M 0.01% 1028
2014
Q1 		$15.8M Buy
202,566
+50,718
+33% +$3.85M 0.01% 1167
2013
Q4 		$11.4M Sell
151,848
-128,876
-46% -$9.07M 0.01% 1395
2013
Q3 		$19.3M Sell
280,724
-24,291
-8% -$1.66M 0.01% 1016
2013
Q2 		$20.2M Buy
+305,015
New +$20.8M 0.01% 973

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

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

Ameriprise sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 943,772 shares — an estimated $41M sold.

Ameriprise first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $125M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Ameriprise reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 943,772 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $41M.
  • Ameriprise first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Ameriprise's Royal Dutch Shell PLC ADS Class B position peaked at $125M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.