Cerity Partners
RDS.A

Cerity Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cerity Partners’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
-9,102
Closed -$396K – 1158
2021
Q4 		$396K Buy
9,102
+2,100
+30% +$94.8K 0.01% 678
2021
Q3 		$312K Sell
7,002
-110
-2% -$4.44K 0.01% 555
2021
Q2 		$287K Buy
7,112
+110
+2% +$4.37K 0.01% 595
2021
Q1 		$275K Sell
7,002
-12,244
-64% -$493K 0.01% 572
2020
Q4 		$676K Sell
19,246
-221
-1% -$6.9K 0.02% 359
2020
Q3 		$491K Sell
19,467
-689
-3% -$20.8K 0.02% 325
2020
Q2 		$658K Buy
20,156
+682
+4% +$23.4K 0.04% 250
2020
Q1 		$680K Sell
19,474
-8,476
-30% -$396K 0.04% 252
2019
Q4 		$1.65M Sell
27,950
-21,989
-44% -$1.28M 0.08% 179
2019
Q3 		$2.94M Buy
49,939
+9,463
+23% +$562K 0.17% 126
2019
Q2 		$2.63M Sell
40,476
-9,944
-20% -$636K 0.17% 127
2019
Q1 		$3.16M Sell
50,420
-29,764
-37% -$1.84M 0.21% 98
2018
Q4 		$4.67M Buy
80,184
+5,185
+7% +$322K 0.31% 70
2018
Q3 		$5.11M Sell
74,999
-1,664
-2% -$111K 0.35% 65
2018
Q2 		$5.31M Sell
76,663
-3,876
-5% -$269K 0.39% 55
2018
Q1 		$5.14M Buy
80,539
+6,053
+8% +$399K 0.39% 57
2017
Q4 		$4.97M Buy
74,486
+8,310
+13% +$524K 0.33% 67
2017
Q3 		$4.01M Buy
+66,176
New +$3.7M 0.28% 82
2017
Q2 		– Sell
-64,080
Closed -$3.38M – 454
2017
Q1 		$3.38M Buy
+64,080
New +$3.43M 0.28% 70

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

Cerity Partners's RDS.A Position: Q1 2022 in Review

Cerity Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,102 shares — an estimated $396K sold.

Cerity Partners first reported a position in RDS.A in Q1 2017 and held it in 19 quarters. The position peaked at $5.31M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cerity Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners sold 9,102 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $396K.
  • Cerity Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 19 quarters.
  • Cerity Partners's Royal Dutch Shell PLC ADS Class A position peaked at $5.31M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cerity Partners's 13F filing for Q1 2022, filed 25 Apr 2022.