SG Americas Securities
RDS.B

SG Americas Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

SG Americas Securities’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
-4,399
Closed -$191K – 3661
2021
Q4 		$191K Sell
4,399
-658,325
-99% -$29.7M ﹤0.01% 2687
2021
Q3 		$29.3M Sell
662,724
-802,268
-55% -$31.8M 0.14% 91
2021
Q2 		$56.9M Sell
1,464,992
-158,391
-10% -$5.96M 0.26% 60
2021
Q1 		$59.8M Buy
1,623,383
+1,618,229
+31,398% +$61.8M 0.31% 51
2020
Q4 		$173K Hold
5,154
– – ﹤0.01% 2713
2020
Q3 		$125K Hold
5,154
– – ﹤0.01% 2366
2020
Q2 		$157K Hold
5,154
– – ﹤0.01% 3060
2020
Q1 		$168K Buy
5,154
+154
+3% +$7.22K ﹤0.01% 2634
2019
Q4 		$300K Sell
5,000
-65,791
-93% -$3.87M ﹤0.01% 2194
2019
Q3 		$4.24M Sell
70,791
-45,011
-39% -$2.69M 0.03% 527
2019
Q2 		$7.61M Buy
115,802
+26,329
+29% +$1.71M 0.05% 367
2019
Q1 		$5.72M Buy
89,473
+7,342
+9% +$464K 0.05% 365
2018
Q4 		$4.92M Buy
82,131
+77,131
+1,543% +$4.93M 0.04% 401
2018
Q3 		$355K Sell
5,000
-232,605
-98% -$16.1M ﹤0.01% 2290
2018
Q2 		$17.3M Buy
237,605
+232,605
+4,652% +$16.7M 0.16% 131
2018
Q1 		$328K Hold
5,000
– – ﹤0.01% 2128
2017
Q4 		$341K Hold
5,000
– – ﹤0.01% 2094
2017
Q3 		$313K Sell
5,000
-29,286
-85% -$1.68M ﹤0.01% 2194
2017
Q2 		$1.87M Buy
34,286
+29,286
+586% +$1.63M 0.02% 945
2017
Q1 		$279K Sell
5,000
-1,597
-24% -$90.6K ﹤0.01% 2215
2016
Q4 		$382K Buy
6,597
+1,497
+29% +$81.9K ﹤0.01% 1882
2016
Q3 		$269K Buy
5,100
+100
+2% +$5.35K ﹤0.01% 2242
2016
Q2 		$280K Sell
5,000
-1
-0% -$51 ﹤0.01% 1976
2016
Q1 		$246K Buy
5,001
+1
+0% +$45 ﹤0.01% 2073
2015
Q4 		$230K Sell
5,000
-221,001
-98% -$11.2M ﹤0.01% 2025
2015
Q3 		$6.75M Buy
226,001
+213,001
+1,638% +$11.5M 0.04% 306
2015
Q2 		$746K Buy
13,000
+8,000
+160% +$495K ﹤0.01% 1226
2015
Q1 		$314K Hold
5,000
– – ﹤0.01% 1665
2014
Q4 		$348K Hold
5,000
– – ﹤0.01% 1928
2014
Q3 		$396K Hold
5,000
– – ﹤0.01% 1593
2014
Q2 		$435K Hold
5,000
– – ﹤0.01% 1725
2014
Q1 		$391K Hold
5,000
– – ﹤0.01% 1606
2013
Q4 		$376K Buy
+5,000
New +$352K ﹤0.01% 1707

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

SG Americas Securities's RDS.B Position: Q1 2022 in Review

SG Americas Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,399 shares — an estimated $191K sold.

SG Americas Securities first reported a position in RDS.B in Q4 2013 and held it in 33 quarters. The position peaked at $59.8M in Q1 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • SG Americas Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,399 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $191K.
  • SG Americas Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2013 and held it in 33 quarters.
  • SG Americas Securities's Royal Dutch Shell PLC ADS Class B position peaked at $59.8M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.