BIP
RDS.B

Brandes Investment Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Brandes Investment Partners’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
-599,617
Closed -$26M – 174
2021
Q4 		$26M Buy
599,617
+21,402
+4% +$965K 0.57% 54
2021
Q3 		$25.6M Buy
578,215
+116,430
+25% +$4.61M 0.56% 58
2021
Q2 		$17.9M Buy
461,785
+55,489
+14% +$2.09M 0.4% 65
2021
Q1 		$15.3M Buy
+406,296
New +$15.5M 0.36% 68

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

Brandes Investment Partners's RDS.B Position: Q1 2022 in Review

Brandes Investment Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 599,617 shares — an estimated $26M sold.

Brandes Investment Partners first reported a position in RDS.B in Q1 2021 and held it in 4 quarters. The position peaked at $26M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Brandes Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 599,617 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $26M.
  • Brandes Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2021 and held it in 4 quarters.
  • Brandes Investment Partners's Royal Dutch Shell PLC ADS Class B position peaked at $26M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.