Geode Capital Management
RDS.B

Geode Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Geode Capital Management’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
-60,893
Closed -$2.64M – 5070
2021
Q4 		$2.64M Buy
60,893
+256
+0.4% +$11.5K ﹤0.01% 3242
2021
Q3 		$2.68M Buy
60,637
+198
+0.3% +$7.84K ﹤0.01% 3229
2021
Q2 		$2.35M Buy
60,439
+3,948
+7% +$149K ﹤0.01% 3218
2021
Q1 		$2.08M Buy
56,491
+2,508
+5% +$95.7K ﹤0.01% 3237
2020
Q4 		$1.81M Sell
53,983
-1,209
-2% -$36K ﹤0.01% 3138
2020
Q3 		$1.34M Sell
55,192
-4,703
-8% -$135K ﹤0.01% 3095
2020
Q2 		$1.82M Buy
59,895
+15,109
+34% +$494K ﹤0.01% 2898
2020
Q1 		$1.46M Sell
44,786
-27,459
-38% -$1.29M ﹤0.01% 2838
2019
Q4 		$4.33M Buy
72,245
+10,802
+18% +$636K ﹤0.01% 2545
2019
Q3 		$3.68M Sell
61,443
-9,713
-14% -$580K ﹤0.01% 2568
2019
Q2 		$4.68M Sell
71,156
-6,237
-8% -$406K ﹤0.01% 2442
2019
Q1 		$4.95M Sell
77,393
-9,737
-11% -$616K ﹤0.01% 2341
2018
Q4 		$5.22M Buy
87,130
+3,821
+5% +$244K ﹤0.01% 2198
2018
Q3 		$5.91M Buy
83,309
+2,210
+3% +$153K ﹤0.01% 2247
2018
Q2 		$5.89M Sell
81,099
-5,273
-6% -$380K ﹤0.01% 2230
2018
Q1 		$5.66M Buy
86,372
+23,287
+37% +$1.57M ﹤0.01% 2163
2017
Q4 		$4.31M Buy
63,085
+820
+1% +$53.1K ﹤0.01% 2295
2017
Q3 		$3.89M Buy
62,265
+9,521
+18% +$546K ﹤0.01% 2355
2017
Q2 		$2.87M Sell
52,744
-191
-0.4% -$10.6K ﹤0.01% 2517
2017
Q1 		$2.96M Buy
52,935
+1,826
+4% +$104K ﹤0.01% 2426
2016
Q4 		$2.96M Buy
51,109
+19,176
+60% +$1.05M ﹤0.01% 2403
2016
Q3 		$1.69M Sell
31,933
-478
-1% -$25.6K ﹤0.01% 2660
2016
Q2 		$1.81M Sell
32,411
-4,084
-11% -$210K ﹤0.01% 2543
2016
Q1 		$1.79K Buy
36,495
+5,289
+17% +$237K ﹤0.01% 2536
2015
Q4 		$1.44M Buy
31,206
+4,691
+18% +$237K ﹤0.01% 2687
2015
Q3 		$1.26M Buy
26,515
+2,663
+11% +$143K ﹤0.01% 2741
2015
Q2 		$1.37M Sell
23,852
-621
-3% -$38.4K ﹤0.01% 2735
2015
Q1 		$1.53M Buy
24,473
+4,258
+21% +$282K ﹤0.01% 2604
2014
Q4 		$1.41M Buy
20,215
+1,061
+6% +$76.5K ﹤0.01% 2635
2014
Q3 		$1.51M Buy
19,154
+10,128
+112% +$854K ﹤0.01% 2534
2014
Q2 		$785K Buy
9,026
+4,814
+114% +$400K ﹤0.01% 2938
2014
Q1 		$328K Buy
4,212
+915
+28% +$69.4K ﹤0.01% 3323
2013
Q4 		$247K Buy
+3,297
New +$232K ﹤0.01% 3363

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

Geode Capital Management's RDS.B Position: Q1 2022 in Review

Geode Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 60,893 shares — an estimated $2.64M sold.

Geode Capital Management first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $5.91M in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Geode Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 60,893 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.64M.
  • Geode Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • Geode Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $5.91M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.