Macquarie Group
RDS.B

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

Macquarie Group’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
-1,648,123
Closed -$71.4M – 2662
2021
Q4 		$71.4M Sell
1,648,123
-229,385
-12% -$10.3M 0.06% 411
2021
Q3 		$83.1M Sell
1,877,508
-19,138
-1% -$758K 0.07% 354
2021
Q2 		$73.6M Buy
1,896,646
+5,284
+0.3% +$199K 0.06% 401
2021
Q1 		$69.7M Buy
1,891,362
+58,386
+3% +$2.23M 0.1% 254
2020
Q4 		$61.6M Sell
1,832,976
-157,060
-8% -$4.67M 0.09% 267
2020
Q3 		$48.2M Sell
1,990,036
-110,920
-5% -$3.18M 0.08% 275
2020
Q2 		$64M Buy
2,100,956
+499,170
+31% +$16.3M 0.11% 204
2020
Q1 		$52.3M Buy
1,601,786
+227,054
+17% +$10.6M 0.11% 198
2019
Q4 		$82.4M Buy
1,374,732
+209,457
+18% +$12.3M 0.12% 161
2019
Q3 		$69.8M Sell
1,165,275
-154,390
-12% -$9.21M 0.12% 175
2019
Q2 		$86.8M Sell
1,319,665
-17,753
-1% -$1.15M 0.15% 128
2019
Q1 		$85.5M Sell
1,337,418
-19,475
-1% -$1.23M 0.15% 125
2018
Q4 		$81.3M Sell
1,356,893
-40,239
-3% -$2.57M 0.16% 112
2018
Q3 		$99.1M Sell
1,397,132
-22,635
-2% -$1.57M 0.16% 113
2018
Q2 		$103M Sell
1,419,767
-19,141
-1% -$1.38M 0.18% 102
2018
Q1 		$94.3M Sell
1,438,908
-209,747
-13% -$14.1M 0.17% 110
2017
Q4 		$113M Sell
1,648,655
-29,564
-2% -$1.92M 0.2% 90
2017
Q3 		$105M Sell
1,678,219
-30,437
-2% -$1.75M 0.19% 96
2017
Q2 		$93M Buy
1,708,656
+28,180
+2% +$1.57M 0.17% 95
2017
Q1 		$93.8M Sell
1,680,476
-49,667
-3% -$2.82M 0.17% 93
2016
Q4 		$100M Sell
1,730,143
-739,206
-30% -$40.4M 0.19% 75
2016
Q3 		$130M Sell
2,469,349
-2,234,417
-48% -$120M 0.25% 70
2016
Q2 		$263M Buy
4,703,766
+2,311,729
+97% +$119M 0.26% 73
2016
Q1 		$118M Buy
2,392,037
+2,367,007
+9,457% +$106M 0.24% 82
2015
Q4 		$1.15M Buy
25,030
+3,600
+17% +$182K ﹤0.01% 1054
2015
Q3 		$1.02M Buy
21,430
+1,700
+9% +$91.6K ﹤0.01% 1136
2015
Q2 		$1.13M Buy
19,730
+1,452
+8% +$89.8K ﹤0.01% 1159
2015
Q1 		$1.15M Sell
18,278
-37
-0.2% -$2.45K ﹤0.01% 1129
2014
Q4 		$1.27M Buy
18,315
+3,537
+24% +$255K ﹤0.01% 1114
2014
Q3 		$1.17M Buy
14,778
+900
+6% +$75.9K ﹤0.01% 1138
2014
Q2 		$1.21M Sell
13,878
-1,200
-8% -$99.7K ﹤0.01% 1165
2014
Q1 		$1.18M Sell
15,078
-600
-4% -$45.5K ﹤0.01% 1135
2013
Q4 		$1.18M Sell
15,678
-5,219
-25% -$367K ﹤0.01% 1126
2013
Q3 		$1.44M Sell
20,897
-1,269
-6% -$86.6K ﹤0.01% 1065
2013
Q2 		$1.47M Buy
+22,166
New +$1.51M ﹤0.01% 1044

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

Macquarie Group's RDS.B Position: Q1 2022 in Review

Macquarie Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,648,123 shares — an estimated $71.4M sold.

Macquarie Group first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $263M in Q2 2016. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Macquarie Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 1,648,123 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $71.4M.
  • Macquarie Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Macquarie Group's Royal Dutch Shell PLC ADS Class B position peaked at $263M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.