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
2021
Q1 		– Sell
-117,800
Closed -$3.96M – 7778
2020
Q4 		$3.96M Sell
117,800
-32,700
-22% -$973K ﹤0.01% 2261
2020
Q3 		$3.65M Buy
150,500
+2,900
+2% +$83.1K ﹤0.01% 2134
2020
Q2 		$4.49M Buy
147,600
+9,200
+7% +$301K ﹤0.01% 1961
2020
Q1 		$4.52M Buy
138,400
+116,200
+523% +$5.45M ﹤0.01% 1763
2019
Q4 		$1.33M Sell
22,200
-22,200
-50% -$1.31M ﹤0.01% 3449
2019
Q3 		$2.66M Sell
44,400
-25,300
-36% -$1.51M ﹤0.01% 2550
2019
Q2 		$4.58M Buy
69,700
+26,400
+61% +$1.72M ﹤0.01% 2044
2019
Q1 		$2.77M Sell
43,300
-36,600
-46% -$2.31M ﹤0.01% 2320
2018
Q4 		$4.79M Buy
79,900
+100
+0.1% +$6.39K ﹤0.01% 1850
2018
Q3 		$5.66M Buy
79,800
+33,600
+73% +$2.33M 0.01% 1741
2018
Q2 		$3.36M Sell
46,200
-70,200
-60% -$5.05M ﹤0.01% 2206
2018
Q1 		$7.43M Sell
116,400
-84,400
-42% -$5.68M 0.01% 1450
2017
Q4 		$13.7M Buy
200,800
+63,600
+46% +$4.12M 0.01% 1069
2017
Q3 		$8.58M Buy
137,200
+18,900
+16% +$1.08M 0.01% 1329
2017
Q2 		$6.44M Sell
118,300
-167,300
-59% -$9.31M 0.01% 1485
2017
Q1 		$15.9M Buy
285,600
+157,200
+122% +$8.92M 0.01% 857
2016
Q4 		$7.44M Buy
128,400
+27,400
+27% +$1.5M 0.01% 1452
2016
Q3 		$5.34M Sell
101,000
-42,200
-29% -$2.26M 0.01% 1610
2016
Q2 		$8.02M Buy
143,200
+55,700
+64% +$2.87M 0.01% 1189
2016
Q1 		$4.3M Buy
87,500
+36,600
+72% +$1.64M ﹤0.01% 1685
2015
Q4 		$2.34M Sell
50,900
-51,300
-50% -$2.59M ﹤0.01% 2364
2015
Q3 		$4.85M Buy
102,200
+100
+0.1% +$5.39K ﹤0.01% 1690
2015
Q2 		$5.86M Buy
102,100
+31,000
+44% +$1.92M 0.01% 1607
2015
Q1 		$4.46M Buy
71,100
+60,000
+541% +$3.97M ﹤0.01% 1826
2014
Q4 		$772K Buy
11,100
+10,500
+1,750% +$757K ﹤0.01% 3414
2014
Q3 		$47K Buy
600
+500
+500% +$42.2K ﹤0.01% 5351
2014
Q2 		$9K Sell
100
-15,800
-99% -$1.31M ﹤0.01% 6233
2014
Q1 		$1.24M Sell
15,900
-29,400
-65% -$2.23M ﹤0.01% 2708
2013
Q4 		$3.4M Buy
45,300
+12,300
+37% +$866K ﹤0.01% 2112
2013
Q3 		$2.27M Buy
33,000
+7,100
+27% +$485K ﹤0.01% 2372
2013
Q2 		$1.72M Buy
+25,900
New +$1.77M ﹤0.01% 2480

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.