Barclays
RDS.B

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

Barclays’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
-73,478
Closed -$3.19M – 5848
2021
Q4 		$3.19M Sell
73,478
-21,396
-23% -$965K ﹤0.01% 2052
2021
Q3 		$4.2M Buy
94,874
+29,375
+45% +$1.16M ﹤0.01% 1745
2021
Q2 		$2.54M Sell
65,499
-111,816
-63% -$4.21M ﹤0.01% 2037
2021
Q1 		$6.53M Buy
177,315
+112,414
+173% +$4.29M ﹤0.01% 1309
2020
Q4 		$2.18M Buy
64,901
+1,767
+3% +$52.6K ﹤0.01% 2170
2020
Q3 		$1.53M Sell
63,134
-1,489
-2% -$42.7K ﹤0.01% 2331
2020
Q2 		$1.97M Buy
64,623
+64,123
+12,825% +$2.1M ﹤0.01% 2143
2020
Q1 		$16K Sell
500
-46,136
-99% -$2.16M ﹤0.01% 5716
2019
Q4 		$2.8M Buy
+46,636
New +$2.75M ﹤0.01% 2648
2019
Q3 		– Sell
-40,311
Closed -$2.65M – 7322
2019
Q2 		$2.65M Buy
40,311
+28,961
+255% +$1.88M ﹤0.01% 2582
2019
Q1 		$726K Buy
+11,350
New +$718K ﹤0.01% 3758
2018
Q3 		– Sell
-13,115
Closed -$953K – 7533
2018
Q2 		$953K Sell
13,115
-28,652
-69% -$2.06M ﹤0.01% 3342
2018
Q1 		$2.74M Sell
41,767
-5,213
-11% -$351K ﹤0.01% 2157
2017
Q4 		$3.21M Buy
46,980
+9,435
+25% +$612K ﹤0.01% 2005
2017
Q3 		$2.35M Sell
37,545
-39,570
-51% -$2.27M ﹤0.01% 2178
2017
Q2 		$4.2M Sell
77,115
-12,785
-14% -$712K ﹤0.01% 1600
2017
Q1 		$5.02M Buy
89,900
+40,288
+81% +$2.29M 0.01% 1329
2016
Q4 		$2.88M Sell
49,612
-3,210
-6% -$176K ﹤0.01% 1825
2016
Q3 		$2.79M Buy
52,822
+13,855
+36% +$742K ﹤0.01% 1726
2016
Q2 		$2.18M Buy
38,967
+38,167
+4,771% +$1.96M ﹤0.01% 1932
2016
Q1 		$39K Sell
800
-19,188
-96% -$861K ﹤0.01% 4920
2015
Q4 		$920K Sell
19,988
-98,712
-83% -$4.99M ﹤0.01% 2687
2015
Q3 		$5.59M Buy
118,700
+33,734
+40% +$1.82M 0.01% 1295
2015
Q2 		$4.84M Buy
84,966
+1,972
+2% +$122K 0.01% 1503
2015
Q1 		$5.15M Sell
82,994
-6,820
-8% -$451K 0.01% 1535
2014
Q4 		$6.21M Buy
89,814
+23,055
+35% +$1.66M 0.01% 1519
2014
Q3 		$5.28M Buy
66,759
+8,100
+14% +$683K 0.01% 1729
2014
Q2 		$5.11M Buy
58,659
+2,060
+4% +$171K 0.01% 1729
2014
Q1 		$4.41M Sell
56,599
-4,337
-7% -$329K 0.01% 1793
2013
Q4 		$4.57M Buy
60,936
+5,975
+11% +$420K ﹤0.01% 1908
2013
Q3 		$3.74M Buy
54,961
+7,754
+16% +$529K ﹤0.01% 1945
2013
Q2 		$3.13M Buy
+47,207
New +$3.22M ﹤0.01% 2059

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

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

Barclays sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 73,478 shares — an estimated $3.19M sold.

Barclays first reported a position in RDS.B in Q2 2013 and held it in 32 quarters. The position peaked at $6.53M in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Barclays reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Barclays sold 73,478 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.19M.
  • Barclays first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 32 quarters.
  • Barclays's Royal Dutch Shell PLC ADS Class B position peaked at $6.53M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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