BlackRock
RDS.B

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

BlackRock’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
-1,854,304
Closed -$80.4M – 5987
2021
Q4 		$80.4M Sell
1,854,304
-47,634
-3% -$2.15M ﹤0.01% 2356
2021
Q3 		$84.2M Sell
1,901,938
-31,842
-2% -$1.26M ﹤0.01% 2329
2021
Q2 		$75.1M Buy
1,933,780
+173,749
+10% +$6.54M ﹤0.01% 2431
2021
Q1 		$64.8M Buy
1,760,031
+1,759,335
+252,778% +$67.2M ﹤0.01% 2455
2020
Q4 		$23K Buy
696
+312
+81% +$9.29K ﹤0.01% 4769
2020
Q3 		$9K Buy
384
+144
+60% +$4.13K ﹤0.01% 4812
2020
Q2 		$7K Hold
240
– – ﹤0.01% 4818
2020
Q1 		$8K Sell
240
-33,609
-99% -$1.58M ﹤0.01% 4739
2019
Q4 		$2.03M Sell
33,849
-25,662
-43% -$1.51M ﹤0.01% 3788
2019
Q3 		$3.56M Buy
59,511
+23,401
+65% +$1.4M ﹤0.01% 3583
2019
Q2 		$2.37M Sell
36,110
-4,652
-11% -$302K ﹤0.01% 3722
2019
Q1 		$2.61M Sell
40,762
-8,978
-18% -$568K ﹤0.01% 3615
2018
Q4 		$2.98M Sell
49,740
-28,985
-37% -$1.85M ﹤0.01% 3554
2018
Q3 		$5.58M Buy
78,725
+61,241
+350% +$4.24M ﹤0.01% 3478
2018
Q2 		$1.27M Buy
17,484
+6,964
+66% +$501K ﹤0.01% 3873
2018
Q1 		$689K Sell
10,520
-1,710
-14% -$115K ﹤0.01% 3973
2017
Q4 		$835K Buy
12,230
+3,992
+48% +$259K ﹤0.01% 3954
2017
Q3 		$516K Buy
8,238
+787
+11% +$45.2K ﹤0.01% 4054
2017
Q2 		$405K Buy
7,451
+2,066
+38% +$115K ﹤0.01% 4079
2017
Q1 		$301K Buy
+5,385
New +$306K ﹤0.01% 4110
2016
Q2 		– Sell
-200
Closed -$10K – 3859
2016
Q1 		$10K Buy
+200
New +$8.98K ﹤0.01% 3173

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

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

BlackRock sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,854,304 shares — an estimated $80.4M sold.

BlackRock first reported a position in RDS.B in Q1 2016 and held it in 21 quarters. The position peaked at $84.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • BlackRock reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 1,854,304 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $80.4M.
  • BlackRock first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 21 quarters.
  • BlackRock's Royal Dutch Shell PLC ADS Class B position peaked at $84.2M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.