LSA
RDS.B

Leonteq Securities AG’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Leonteq Securities AG’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
-32,854
Closed -$1.42M – 1370
2021
Q4 		$1.42M Hold
32,854
– – 0.05% 268
2021
Q3 		$1.45M Buy
32,854
+1,449
+5% +$57.4K 0.06% 246
2021
Q2 		$1.22M Buy
31,405
+4,297
+16% +$162K 0.07% 242
2021
Q1 		$998K Buy
27,108
+7,538
+39% +$288K 0.06% 260
2020
Q4 		$658K Buy
+19,570
New +$582K 0.04% 350

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

Leonteq Securities AG's RDS.B Position: Q1 2022 in Review

Leonteq Securities AG sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 32,854 shares — an estimated $1.42M sold.

Leonteq Securities AG first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $1.45M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Leonteq Securities AG reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 32,854 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.42M.
  • Leonteq Securities AG first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
  • Leonteq Securities AG's Royal Dutch Shell PLC ADS Class B position peaked at $1.45M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.