CIBC Private Wealth Group
RDS.A

CIBC Private Wealth Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CIBC Private Wealth Group’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
-37,976
Closed -$1.65M – 1335
2021
Q4 		$1.65M Sell
37,976
-4,482
-11% -$202K ﹤0.01% 553
2021
Q3 		$1.89M Sell
42,458
-6,509
-13% -$263K ﹤0.01% 512
2021
Q2 		$1.98M Sell
48,967
-1,819
-4% -$72.3K ﹤0.01% 535
2021
Q1 		$1.99M Sell
50,786
-1,321
-3% -$53.2K 0.01% 540
2020
Q4 		$1.83M Sell
52,107
-8,411
-14% -$263K ﹤0.01% 527
2020
Q3 		$1.52M Buy
60,518
+9,364
+18% +$283K ﹤0.01% 490
2020
Q2 		$1.67M Sell
51,154
-27,227
-35% -$934K 0.01% 401
2020
Q1 		$2.73M Buy
78,381
+12,005
+18% +$561K 0.01% 369
2019
Q4 		$3.91M Sell
66,376
-2,467
-4% -$144K 0.01% 374
2019
Q3 		$4.05M Sell
68,843
-257
-0.4% -$15.3K 0.01% 370
2019
Q2 		$4.5M Sell
69,100
-806
-1% -$51.5K 0.02% 374
2019
Q1 		$4.38M Sell
69,906
-6,296
-8% -$389K 0.02% 366
2018
Q4 		$4.44M Buy
76,202
+2,031
+3% +$126K 0.02% 352
2018
Q3 		$5.05M Sell
74,171
-499
-0.7% -$33.3K 0.02% 370
2018
Q2 		$5.17M Sell
74,670
-21,024
-22% -$1.46M 0.02% 361
2018
Q1 		$6.11M Sell
95,694
-1,994
-2% -$131K 0.03% 327
2017
Q4 		$6.52M Buy
97,688
+31,232
+47% +$1.97M 0.03% 322
2017
Q3 		$4.03M Buy
66,456
+9,149
+16% +$512K 0.02% 370
2017
Q2 		$3.05M Sell
57,307
-1,687
-3% -$90.3K 0.02% 332
2017
Q1 		$3.11M Buy
58,994
+11,789
+25% +$631K 0.02% 321
2016
Q4 		$2.57M Sell
47,205
-1,869
-4% -$96.3K 0.02% 339
2016
Q3 		$2.46M Sell
49,074
-2,474
-5% -$126K 0.02% 339
2016
Q2 		$2.85M Buy
51,548
+109
+0.2% +$5.54K 0.02% 320
2016
Q1 		$2.49M Sell
51,439
-1,445
-3% -$64.6K 0.02% 326
2015
Q4 		$2.42M Sell
52,884
-5,320
-9% -$267K 0.02% 339
2015
Q3 		$2.76M Sell
58,204
-1,612
-3% -$86.4K 0.02% 321
2015
Q2 		$3.41M Sell
59,816
-207
-0.3% -$12.6K 0.02% 323
2015
Q1 		$3.58M Sell
60,023
-2,184
-4% -$138K 0.03% 319
2014
Q4 		$4.17M Sell
62,207
-1,741
-3% -$120K 0.03% 302
2014
Q3 		$4.87M Buy
63,948
+2,559
+4% +$205K 0.04% 284
2014
Q2 		$5.06M Buy
61,389
+252
+0.4% +$19.7K 0.04% 275
2014
Q1 		$4.47M Buy
+61,137
New +$4.37M 0.04% 285

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 $205M AUM 41.7% 1-Year Est. Return