Citigroup
RDS.B

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

Citigroup’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
-169,600
Closed -$7.35M – 6864
2021
Q4 		$7.35M Buy
+169,600
New +$7.65M ﹤0.01% 1589
2021
Q1 		– Sell
-131,500
Closed -$4.42M – 7777
2020
Q4 		$4.42M Sell
131,500
-17,700
-12% -$527K ﹤0.01% 2179
2020
Q3 		$3.61M Sell
149,200
-5,300
-3% -$152K ﹤0.01% 2140
2020
Q2 		$4.71M Buy
154,500
+72,700
+89% +$2.38M ﹤0.01% 1916
2020
Q1 		$2.67M Buy
81,800
+36,700
+81% +$1.72M ﹤0.01% 2213
2019
Q4 		$2.71M Sell
45,100
-73,700
-62% -$4.34M ﹤0.01% 2671
2019
Q3 		$7.12M Sell
118,800
-5,200
-4% -$310K 0.01% 1648
2019
Q2 		$8.15M Buy
124,000
+21,700
+21% +$1.41M 0.01% 1553
2019
Q1 		$6.54M Buy
102,300
+23,000
+29% +$1.45M 0.01% 1574
2018
Q4 		$4.75M Buy
79,300
+18,000
+29% +$1.15M ﹤0.01% 1855
2018
Q3 		$4.35M Sell
61,300
-26,100
-30% -$1.81M ﹤0.01% 1992
2018
Q2 		$6.35M Sell
87,400
-70,600
-45% -$5.08M 0.01% 1624
2018
Q1 		$10.1M Sell
158,000
-28,600
-15% -$1.92M 0.01% 1230
2017
Q4 		$12.7M Buy
186,600
+105,800
+131% +$6.86M 0.01% 1109
2017
Q3 		$5.05M Sell
80,800
-17,800
-18% -$1.02M ﹤0.01% 1753
2017
Q2 		$5.37M Sell
98,600
-59,600
-38% -$3.32M ﹤0.01% 1633
2017
Q1 		$8.83M Sell
158,200
-284,400
-64% -$16.1M 0.01% 1229
2016
Q4 		$25.7M Buy
442,600
+357,700
+421% +$19.6M 0.02% 628
2016
Q3 		$4.49M Buy
84,900
+40,000
+89% +$2.14M ﹤0.01% 1762
2016
Q2 		$2.51M Sell
44,900
-1,800
-4% -$92.6K ﹤0.01% 2166
2016
Q1 		$2.3M Buy
46,700
+18,700
+67% +$839K ﹤0.01% 2334
2015
Q4 		$1.29M Sell
28,000
-1,300
-4% -$65.7K ﹤0.01% 2857
2015
Q3 		$1.39M Buy
29,300
+7,100
+32% +$383K ﹤0.01% 2769
2015
Q2 		$1.27M Sell
22,200
-5,700
-20% -$353K ﹤0.01% 2963
2015
Q1 		$1.75M Buy
27,900
+18,400
+194% +$1.22M ﹤0.01% 2589
2014
Q4 		$661K Buy
9,500
+7,800
+459% +$562K ﹤0.01% 3584
2014
Q3 		$135K Buy
1,700
+200
+13% +$16.9K ﹤0.01% 4511
2014
Q2 		$131K Sell
1,500
-47,400
-97% -$3.94M ﹤0.01% 4468
2014
Q1 		$3.82M Buy
48,900
+3,400
+7% +$258K ﹤0.01% 1906
2013
Q4 		$3.42M Buy
45,500
+27,600
+154% +$1.94M ﹤0.01% 2108
2013
Q3 		$1.23M Buy
17,900
+13,900
+348% +$949K ﹤0.01% 2758
2013
Q2 		$265K Buy
+4,000
New +$273K ﹤0.01% 4036

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

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

Citigroup sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 87,636 shares — an estimated $3.8M sold.

Citigroup first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $117M in Q1 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Citigroup reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 87,636 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.8M.
  • Citigroup first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Citigroup's Royal Dutch Shell PLC ADS Class B position peaked at $117M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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