BDS
RDS.A

Banco de Sabadell’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Banco de Sabadell’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
-14,878
Closed -$642K – 90
2021
Q4 		$642K Buy
14,878
+1,331
+10% +$60.1K 0.36% 64
2021
Q3 		$602K Sell
13,547
-787
-5% -$31.8K 0.4% 69
2021
Q2 		$578K Buy
14,334
+930
+7% +$37K 0.38% 70
2021
Q1 		$526K Buy
13,404
+4,951
+59% +$199K 0.05% 167
2020
Q4 		$298K Buy
8,453
+563
+7% +$17.6K 0.03% 211
2020
Q3 		$196K Buy
7,890
+247
+3% +$7.47K 0.02% 273
2020
Q2 		$251K Sell
7,643
-946
-11% -$32.5K 0.03% 208
2020
Q1 		$301K Buy
8,589
+64
+0.8% +$2.99K 0.05% 213
2019
Q4 		$502K Sell
8,525
-280
-3% -$16.4K 0.07% 206
2019
Q3 		$517K Sell
8,805
-196
-2% -$11.6K 0.07% 198
2019
Q2 		$583K Sell
9,001
-1,040
-10% -$66.5K 0.07% 212
2019
Q1 		$628K Sell
10,041
-1,836
-15% -$114K 0.08% 201
2018
Q4 		$690K Sell
11,877
-3,072
-21% -$191K 0.08% 217
2018
Q3 		$1.01M Sell
14,949
-232
-2% -$15.5K 0.11% 186
2018
Q2 		$1.05M Buy
15,181
+828
+6% +$57.4K 0.13% 168
2018
Q1 		$916K Buy
14,353
+1,466
+11% +$96.6K 0.11% 210
2017
Q4 		$859K Buy
+12,887
New +$812K 0.11% 175

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

Banco de Sabadell's RDS.A Position: Q1 2022 in Review

Banco de Sabadell sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 14,878 shares — an estimated $642K sold.

Banco de Sabadell first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $1.05M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Banco de Sabadell reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Banco de Sabadell sold 14,878 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $642K.
  • Banco de Sabadell first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Banco de Sabadell's Royal Dutch Shell PLC ADS Class A position peaked at $1.05M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Banco de Sabadell's 13F filing for Q1 2022, filed 12 May 2022.