Rockefeller Capital Management
RDS.B

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

Rockefeller 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
-89,733
Closed -$3.89M – 4218
2021
Q4 		$3.89M Buy
89,733
+51,084
+132% +$2.3M 0.02% 611
2021
Q3 		$1.71M Buy
38,649
+28,461
+279% +$1.13M 0.01% 807
2021
Q2 		$395K Buy
10,188
+6,134
+151% +$231K ﹤0.01% 1286
2021
Q1 		$148K Buy
4,054
+609
+18% +$23.2K ﹤0.01% 1441
2020
Q4 		$115K Sell
3,445
-2,083
-38% -$62K ﹤0.01% 1384
2020
Q3 		$133K Sell
5,528
-24,305
-81% -$696K ﹤0.01% 1170
2020
Q2 		$909K Sell
29,833
-75,047
-72% -$2.45M 0.01% 564
2020
Q1 		$3.42M Sell
104,880
-15,921
-13% -$746K 0.04% 256
2019
Q4 		$7.25M Buy
120,801
+10,668
+10% +$628K 0.09% 178
2019
Q3 		$6.6M Buy
110,133
+9,296
+9% +$555K 0.09% 165
2019
Q2 		$6.63M Buy
100,837
+21,344
+27% +$1.39M 0.09% 143
2019
Q1 		$5.08M Buy
+79,493
New +$5.03M 0.07% 161
2018
Q3 		– Sell
-410
Closed -$30K – 793
2018
Q2 		$30K Sell
410
-8,553
-95% -$616K ﹤0.01% 493
2018
Q1 		$587K Buy
+8,963
New +$603K 0.01% 254

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

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

Rockefeller Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 89,733 shares — an estimated $3.89M sold.

Rockefeller Capital Management first reported a position in RDS.B in Q1 2018 and held it in 14 quarters. The position peaked at $7.25M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Rockefeller Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 89,733 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.89M.
  • Rockefeller Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 14 quarters.
  • Rockefeller Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $7.25M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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