William Blair & Company
RDS.B

William Blair & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

William Blair & Company’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
-14,680
Closed -$636K – 2047
2021
Q4 		$636K Buy
14,680
+691
+5% +$31.2K ﹤0.01% 1120
2021
Q3 		$619K Sell
13,989
-27
-0.2% -$1.07K ﹤0.01% 1084
2021
Q2 		$544K Sell
14,016
-29
-0.2% -$1.09K ﹤0.01% 1126
2021
Q1 		$517K Buy
14,045
+4,784
+52% +$183K ﹤0.01% 1111
2020
Q4 		$311K Buy
9,261
+2,046
+28% +$60.9K ﹤0.01% 1254
2020
Q3 		$175K Sell
7,215
-1,384
-16% -$39.7K ﹤0.01% 1342
2020
Q2 		$262K Sell
8,599
-295
-3% -$9.64K ﹤0.01% 1150
2020
Q1 		$290K Sell
8,894
-3,830
-30% -$179K ﹤0.01% 1026
2019
Q4 		$763K Sell
12,724
-12,842
-50% -$756K ﹤0.01% 853
2019
Q3 		$1.53M Sell
25,566
-555
-2% -$33.1K 0.01% 648
2019
Q2 		$1.72M Buy
26,121
+12,648
+94% +$822K 0.01% 620
2019
Q1 		$862K Sell
13,473
-24
-0.2% -$1.52K 0.01% 782
2018
Q4 		$809K Buy
13,497
+29
+0.2% +$1.85K 0.01% 755
2018
Q3 		$955K Sell
13,468
-2,330
-15% -$161K 0.01% 760
2018
Q2 		$1.15M Sell
15,798
-523
-3% -$37.6K 0.01% 678
2018
Q1 		$1.07M Hold
16,321
– – 0.01% 701
2017
Q4 		$1.11M Buy
16,321
+905
+6% +$58.7K 0.01% 719
2017
Q3 		$964K Buy
15,416
+1,154
+8% +$66.2K 0.01% 738
2017
Q2 		$776K Buy
14,262
+371
+3% +$20.6K 0.01% 830
2017
Q1 		$776K Sell
13,891
-3,400
-20% -$193K 0.01% 775
2016
Q4 		$1M Buy
17,291
+1,355
+9% +$74.1K 0.01% 650
2016
Q3 		$842K Sell
15,936
-293
-2% -$15.7K 0.01% 695
2016
Q2 		$909K Sell
16,229
-19,612
-55% -$1.01M 0.01% 659
2016
Q1 		$1.76M Buy
35,841
+2,058
+6% +$92.4K 0.02% 484
2015
Q4 		$1.55M Sell
33,783
-6,508
-16% -$329K 0.01% 521
2015
Q3 		$1.91M Buy
40,291
+1,169
+3% +$63K 0.02% 542
2015
Q2 		$2.24M Sell
39,122
-883
-2% -$54.6K ﹤0.01% 1303
2015
Q1 		$2.51M Sell
40,005
-1,112
-3% -$73.5K ﹤0.01% 1242
2014
Q4 		$2.86M Buy
41,117
+23,165
+129% +$1.67M ﹤0.01% 1187
2014
Q3 		$1.42M Hold
17,952
– – ﹤0.01% 1359
2014
Q2 		$1.56M Sell
17,952
-61
-0.3% -$5.07K ﹤0.01% 1312
2014
Q1 		$1.41M Buy
18,013
+827
+5% +$62.7K ﹤0.01% 1310
2013
Q4 		$1.29M Sell
17,186
-1,420
-8% -$99.9K ﹤0.01% 1313
2013
Q3 		$1.28M Sell
18,606
-1,620
-8% -$111K ﹤0.01% 1268
2013
Q2 		$1.34M Buy
+20,226
New +$1.38M ﹤0.01% 1181

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

William Blair & Company's RDS.B Position: Q1 2022 in Review

William Blair & Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 14,680 shares — an estimated $636K sold.

William Blair & Company first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.86M in Q4 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • William Blair & Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • William Blair & Company sold 14,680 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $636K.
  • William Blair & Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • William Blair & Company's Royal Dutch Shell PLC ADS Class B position peaked at $2.86M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on William Blair & Company's 13F filing for Q1 2022, filed 13 May 2022.