HSBC Holdings
RDS.B

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

HSBC Holdings’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
-1,010,909
Closed -$43.9M – 3575
2021
Q4 		$43.9M Buy
1,010,909
+120
+0% +$5.41K 0.04% 425
2021
Q3 		$44.6M Buy
1,010,789
+1,298
+0.1% +$51.4K 0.04% 364
2021
Q2 		$39.1M Buy
1,009,491
+900,232
+824% +$33.9M 0.04% 402
2021
Q1 		$4.04M Sell
109,259
-1,016,793
-90% -$38.8M ﹤0.01% 1096
2020
Q4 		$38M Buy
1,126,052
+93,888
+9% +$2.79M 0.05% 361
2020
Q3 		$25.1M Buy
1,032,164
+1,011,530
+4,902% +$29M 0.04% 401
2020
Q2 		$628K Sell
20,634
-7,006
-25% -$229K ﹤0.01% 1688
2020
Q1 		$899K Buy
27,640
+15,088
+120% +$707K ﹤0.01% 1511
2019
Q4 		$752K Buy
12,552
+4,112
+49% +$242K ﹤0.01% 1995
2019
Q3 		$506K Sell
8,440
-404
-5% -$24.1K ﹤0.01% 2329
2019
Q2 		$581K Buy
8,844
+1,403
+19% +$91.2K ﹤0.01% 1997
2019
Q1 		$476K Sell
7,441
-5,707
-43% -$361K ﹤0.01% 2128
2018
Q4 		$788K Sell
13,148
-167
-1% -$10.7K ﹤0.01% 1915
2018
Q3 		$945K Sell
13,315
-2,755
-17% -$191K ﹤0.01% 1775
2018
Q2 		$1.17M Sell
16,070
-850
-5% -$61.2K ﹤0.01% 1715
2018
Q1 		$1.11M Sell
16,920
-707
-4% -$47.6K ﹤0.01% 1605
2017
Q4 		$1.2M Sell
17,627
-9,198
-34% -$596K ﹤0.01% 1243
2017
Q3 		$1.68M Buy
26,825
+9,807
+58% +$563K ﹤0.01% 1348
2017
Q2 		$926K Buy
17,018
+5,018
+42% +$279K ﹤0.01% 1490
2017
Q1 		$669K Sell
12,000
-765
-6% -$43.4K ﹤0.01% 1509
2016
Q4 		$740K Sell
12,765
-914
-7% -$50K ﹤0.01% 1557
2016
Q3 		$723K Sell
13,679
-814
-6% -$43.6K ﹤0.01% 1448
2016
Q2 		$812K Buy
14,493
+484
+3% +$24.9K ﹤0.01% 1407
2016
Q1 		$690K Buy
14,009
+2,826
+25% +$127K ﹤0.01% 1439
2015
Q4 		$515K Buy
11,183
+2,795
+33% +$141K ﹤0.01% 1674
2015
Q3 		$398K Buy
8,388
+3,811
+83% +$205K ﹤0.01% 1495
2015
Q2 		$262K Buy
4,577
+786
+21% +$48.6K ﹤0.01% 1680
2015
Q1 		$238K Buy
3,791
+545
+17% +$36K ﹤0.01% 1852
2014
Q4 		$226K Buy
3,246
+528
+19% +$38.1K ﹤0.01% 1671
2014
Q3 		$215K Buy
2,718
+32
+1% +$2.7K ﹤0.01% 1655
2014
Q2 		$234K Sell
2,686
-279
-9% -$23.2K ﹤0.01% 1659
2014
Q1 		$232K Buy
2,965
+264
+10% +$20K ﹤0.01% 1593
2013
Q4 		$203K Buy
+2,701
New +$190K ﹤0.01% 1633

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

HSBC Holdings's RDS.B Position: Q1 2022 in Review

HSBC Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,010,909 shares — an estimated $43.9M sold.

HSBC Holdings first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $44.6M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • HSBC Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 1,010,909 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $43.9M.
  • HSBC Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • HSBC Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $44.6M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.