SI
RDS.B

Stephens Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Stephens Inc’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
-78,858
Closed -$3.42M – 1428
2021
Q4 		$3.42M Buy
78,858
+61,379
+351% +$2.77M 0.05% 342
2021
Q3 		$774K Buy
17,479
+17
+0.1% +$673 0.01% 729
2021
Q2 		$678K Sell
17,462
-338
-2% -$12.7K 0.01% 781
2021
Q1 		$656K Sell
17,800
-14,681
-45% -$560K 0.01% 754
2020
Q4 		$1.09M Buy
32,481
+13,148
+68% +$391K 0.02% 571
2020
Q3 		$468K Buy
19,333
+773
+4% +$22.1K 0.01% 746
2020
Q2 		$565K Sell
18,560
-8,988
-33% -$294K 0.01% 671
2020
Q1 		$900K Sell
27,548
-88,349
-76% -$4.14M 0.02% 499
2019
Q4 		$6.95M Buy
115,897
+30,087
+35% +$1.77M 0.15% 165
2019
Q3 		$5.14M Buy
85,810
+17,899
+26% +$1.07M 0.11% 212
2019
Q2 		$4.46M Buy
67,911
+3,795
+6% +$247K 0.1% 231
2019
Q1 		$4.1M Buy
64,116
+1,920
+3% +$121K 0.1% 247
2018
Q4 		$3.73M Buy
62,196
+7,688
+14% +$491K 0.11% 230
2018
Q3 		$3.87M Buy
54,508
+3,652
+7% +$253K 0.1% 257
2018
Q2 		$3.69M Buy
50,856
+498
+1% +$35.8K 0.11% 216
2018
Q1 		$3.3M Sell
50,358
-2,523
-5% -$170K 0.12% 190
2017
Q4 		$3.61M Buy
52,881
+4,044
+8% +$262K 0.14% 181
2017
Q3 		$3.05M Buy
48,837
+11,769
+32% +$676K 0.11% 199
2017
Q2 		$2.02M Sell
37,068
-6,458
-15% -$359K 0.07% 286
2017
Q1 		$2.43M Buy
43,526
+3,308
+8% +$188K 0.09% 246
2016
Q4 		$2.33M Buy
40,218
+4,144
+11% +$227K 0.1% 242
2016
Q3 		$1.91M Buy
36,074
+4,867
+16% +$261K 0.08% 252
2016
Q2 		$1.75M Buy
31,207
+4,586
+17% +$236K 0.08% 268
2016
Q1 		$1.31M Sell
26,621
-80,099
-75% -$3.6M 0.06% 294
2015
Q4 		$4.91M Buy
106,720
+4,018
+4% +$203K 0.25% 93
2015
Q3 		$4.88M Sell
102,702
-1,387
-1% -$74.7K 0.25% 83
2015
Q2 		$5.97M Sell
104,089
-9,779
-9% -$605K 0.27% 77
2015
Q1 		$7.14M Buy
113,868
+7,056
+7% +$467K 0.33% 61
2014
Q4 		$7.43M Buy
106,812
+7,917
+8% +$571K 0.35% 52
2014
Q3 		$7.83M Buy
98,895
+16,769
+20% +$1.41M 0.39% 45
2014
Q2 		$7.15M Buy
82,126
+3,858
+5% +$321K 0.36% 42
2014
Q1 		$6.11M Buy
78,268
+5,022
+7% +$381K 0.33% 48
2013
Q4 		$5.5M Buy
73,246
+245
+0.3% +$17.2K 0.27% 60
2013
Q3 		$5.03M Sell
73,001
-9,925
-12% -$677K 0.27% 61
2013
Q2 		$5.5M Buy
+82,926
New +$5.66M 0.31% 52

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

Stephens Inc's RDS.B Position: Q1 2022 in Review

Stephens Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 78,858 shares — an estimated $3.42M sold.

Stephens Inc first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $7.83M in Q3 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Stephens Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 78,858 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.42M.
  • Stephens Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Stephens Inc's Royal Dutch Shell PLC ADS Class B position peaked at $7.83M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.