AS
RDS.A

Altshuler Shaham’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Altshuler Shaham’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,650
Closed -$341K – 691
2021
Q4 		$341K Hold
7,650
– – ﹤0.01% 212
2021
Q3 		$341K Buy
7,650
+5,000
+189% +$202K ﹤0.01% 213
2021
Q2 		$107K Hold
2,650
– – ﹤0.01% 320
2021
Q1 		$104K Hold
2,650
– – ﹤0.01% 216
2020
Q4 		$95K Hold
2,650
– – ﹤0.01% 224
2020
Q3 		$67K Hold
2,650
– – ﹤0.01% 207
2020
Q2 		$87K Sell
2,650
-5
-0.2% -$172 ﹤0.01% 173
2020
Q1 		$93K Sell
2,655
-2,000
-43% -$93.4K ﹤0.01% 173
2019
Q4 		$275K Hold
4,655
– – 0.01% 119
2019
Q3 		$275K Buy
4,655
+5
+0.1% +$297 0.01% 101
2019
Q2 		$1.08M Hold
4,650
– – 0.05% 76
2019
Q1 		$80K Buy
4,650
+1,000
+27% +$61.8K ﹤0.01% 107
2018
Q4 		$57K Hold
3,650
– – ﹤0.01% 116
2018
Q3 		$69K Hold
3,650
– – ﹤0.01% 110
2018
Q2 		$69K Hold
3,650
– – 0.01% 107
2018
Q1 		$66K Buy
3,650
+100
+3% +$6.59K 0.01% 111
2017
Q4 		$68K Buy
+3,550
New +$224K 0.01% 97

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Altshuler Shaham's RDS.A Position: Q1 2022 in Review

Altshuler Shaham sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,650 shares — an estimated $341K sold.

Altshuler Shaham first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $1.08M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Altshuler Shaham reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 7,650 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $341K.
  • Altshuler Shaham first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Altshuler Shaham's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.