Westwood Global Investments’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,104,393
Closed -$47.9M 15
2021
Q4
$47.9M Buy
1,104,393
+152,672
+16% +$6.89M 3.01% 9
2021
Q3
$42.1M Buy
951,721
+3,716
+0.4% +$147K 2.7% 10
2021
Q2
$36.8M Sell
948,005
-504
-0.1% -$19K 2.19% 12
2021
Q1
$34.9M Buy
948,509
+274,912
+41% +$10.5M 2.26% 12
2020
Q4
$22.6M Hold
673,597
1.73% 11
2020
Q3
$16.3M Buy
673,597
+346,807
+106% +$9.94M 1.66% 11
2020
Q2
$9.95M Sell
326,790
-16,259
-5% -$531K 1.16% 11
2020
Q1
$11.2M Buy
+343,049
New +$16.1M 1.54% 11
2018
Q3
Sell
-412,295
Closed -$30M 12
2018
Q2
$30M Hold
412,295
2.89% 5
2018
Q1
$27M Hold
412,295
1.72% 7
2017
Q4
$28.2M Hold
412,295
2.12% 7
2017
Q3
$25.8M Hold
412,295
1.96% 7
2017
Q2
$22.4M Buy
412,295
+121,389
+42% +$6.76M 1.97% 7
2017
Q1
$16.2M Buy
290,906
+136,504
+88% +$7.74M 1.41% 7
2016
Q4
$8.95M Hold
154,402
0.75% 7
2016
Q3
$8.16M Hold
154,402
0.77% 7
2016
Q2
$8.65M Hold
154,402
0.94% 9
2016
Q1
$7.59M Buy
+154,402
New +$6.93M 0.89% 9

Other funds holding RDS.B

Westwood Global Investments's RDS.B Position: Q1 2022 in Review

Westwood Global Investments sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,104,393 shares — an estimated $47.9M sold.

Westwood Global Investments first reported a position in RDS.B in Q1 2016 and held it in 18 quarters. The position peaked at $47.9M in Q4 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Westwood Global Investments reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Westwood Global Investments sold 1,104,393 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $47.9M.
  • Westwood Global Investments first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 18 quarters.
  • Westwood Global Investments's Royal Dutch Shell PLC ADS Class B position peaked at $47.9M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Westwood Global Investments's 13F filing for Q1 2022, filed 12 May 2022.