Cetera Investment Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,551
| Closed | -$934K | – | 2025 |
|
|
2021
Q4 | $934K | Sell |
21,551
-626
| -3% | -$28.2K | 0.01% | 834 |
|
|
2021
Q3 | $982K | Buy |
22,177
+2,135
| +11% | +$84.5K | 0.02% | 774 |
|
|
2021
Q2 | $778K | Buy |
20,042
+2,219
| +12% | +$83.6K | 0.01% | 879 |
|
|
2021
Q1 | $656K | Buy |
17,823
+1,457
| +9% | +$55.6K | 0.01% | 839 |
|
|
2020
Q4 | $550K | Buy |
16,366
+7,170
| +78% | +$213K | 0.01% | 917 |
|
|
2020
Q3 | $223K | Sell |
9,196
-9
| -0.1% | -$258 | 0.02% | 573 |
|
|
2020
Q2 | $280K | Sell |
9,205
-8,262
| -47% | -$270K | 0.03% | 492 |
|
|
2020
Q1 | $570K | Buy |
17,467
+1,701
| +11% | +$79.7K | 0.07% | 279 |
|
|
2019
Q4 | $945K | Buy |
15,766
+154
| +1% | +$9.07K | 0.09% | 217 |
|
|
2019
Q3 | $938K | Buy |
15,612
+5,339
| +52% | +$319K | 0.11% | 197 |
|
|
2019
Q2 | $677K | Buy |
10,273
+1,133
| +12% | +$73.7K | 0.09% | 234 |
|
|
2019
Q1 | $586K | Sell |
9,140
-35
| -0.4% | -$2.21K | 0.08% | 241 |
|
|
2018
Q4 | $553K | Sell |
9,175
-1,461
| -14% | -$93.3K | 0.09% | 228 |
|
|
2018
Q3 | $755K | Buy |
10,636
+1,715
| +19% | +$119K | 0.11% | 201 |
|
|
2018
Q2 | $647K | Buy |
8,921
+1,314
| +17% | +$94.6K | 0.11% | 203 |
|
|
2018
Q1 | $499K | Sell |
7,607
-134
| -2% | -$9.02K | 0.09% | 227 |
|
|
2017
Q4 | $529K | Sell |
7,741
-1,051
| -12% | -$68.1K | 0.1% | 233 |
|
|
2017
Q3 | $551K | Sell |
8,792
-1,682
| -16% | -$96.5K | 0.12% | 219 |
|
|
2017
Q2 | $568K | Buy |
10,474
+1,486
| +17% | +$82.7K | 0.14% | 193 |
|
|
2017
Q1 | $505K | Buy |
8,988
+441
| +5% | +$25K | 0.14% | 192 |
|
|
2016
Q4 | $497K | Buy |
8,547
+3,192
| +60% | +$175K | 0.17% | 166 |
|
|
2016
Q3 | $282K | Buy |
+5,355
| New | +$287K | 0.12% | 204 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Cetera Investment Advisers's RDS.B Position: Q1 2022 in Review
Cetera Investment Advisers sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 21,551 shares — an estimated $934K sold.
Cetera Investment Advisers first reported a position in RDS.B in Q3 2016 and held it in 22 quarters. The position peaked at $982K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Cetera Investment Advisers reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Cetera Investment Advisers sold 21,551 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $934K.
- Cetera Investment Advisers first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 22 quarters.
- Cetera Investment Advisers's Royal Dutch Shell PLC ADS Class B position peaked at $982K in Q3 2021.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.