CIBC Private Wealth Group
RDS.B

CIBC Private Wealth Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

CIBC Private Wealth Group’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
-501,768
Closed -$21.8M – 1336
2021
Q4 		$21.8M Buy
501,768
+20,681
+4% +$933K 0.05% 252
2021
Q3 		$21.3M Buy
481,087
+7,809
+2% +$309K 0.05% 240
2021
Q2 		$18.4M Buy
473,278
+26,112
+6% +$983K 0.04% 269
2021
Q1 		$16.5M Buy
447,166
+90,643
+25% +$3.46M 0.04% 277
2020
Q4 		$12M Buy
356,523
+2,954
+0.8% +$87.9K 0.03% 309
2020
Q3 		$8.56M Buy
353,569
+163,018
+86% +$4.67M 0.03% 314
2020
Q2 		$5.8M Sell
190,551
-170,164
-47% -$5.56M 0.03% 285
2020
Q1 		$11.8M Sell
360,715
-160,931
-31% -$7.54M 0.05% 229
2019
Q4 		$31.3M Buy
521,646
+27,354
+6% +$1.61M 0.1% 159
2019
Q3 		$29.6M Sell
494,292
-136,075
-22% -$8.12M 0.1% 166
2019
Q2 		$41.4M Buy
630,367
+253,186
+67% +$16.5M 0.15% 145
2019
Q1 		$24.1M Buy
377,181
+31,136
+9% +$1.97M 0.09% 179
2018
Q4 		$20.7M Sell
346,045
-463,868
-57% -$29.6M 0.09% 190
2018
Q3 		$57.4M Sell
809,913
-16,500
-2% -$1.14M 0.22% 122
2018
Q2 		$60M Buy
826,413
+266,426
+48% +$19.2M 0.24% 115
2018
Q1 		$36.7M Buy
559,987
+13,326
+2% +$897K 0.16% 152
2017
Q4 		$37.3M Buy
546,661
+273,233
+100% +$17.7M 0.16% 155
2017
Q3 		$17.1M Buy
273,428
+235,237
+616% +$13.5M 0.08% 215
2017
Q2 		$2.08M Sell
38,191
-180
-0.5% -$10K 0.01% 377
2017
Q1 		$2.14M Buy
38,371
+765
+2% +$43.4K 0.01% 364
2016
Q4 		$2.18M Buy
37,606
+3,586
+11% +$196K 0.01% 354
2016
Q3 		$1.8M Buy
34,020
+324
+1% +$17.3K 0.01% 375
2016
Q2 		$1.89M Sell
33,696
-609
-2% -$31.3K 0.01% 370
2016
Q1 		$1.69M Sell
34,305
-3,927
-10% -$176K 0.01% 371
2015
Q4 		$1.76M Buy
+38,232
New +$1.93M 0.01% 371

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

CIBC Private Wealth Group's RDS.B Position: Q1 2022 in Review

CIBC Private Wealth Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 501,768 shares — an estimated $21.8M sold.

CIBC Private Wealth Group first reported a position in RDS.B in Q4 2015 and held it in 25 quarters. The position peaked at $60M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CIBC Private Wealth Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CIBC Private Wealth Group sold 501,768 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $21.8M.
  • CIBC Private Wealth Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 25 quarters.
  • CIBC Private Wealth Group's Royal Dutch Shell PLC ADS Class B position peaked at $60M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on CIBC Private Wealth Group's 13F filing for Q1 2022, filed 16 May 2022.