Citigroup
RDS.A

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

Citigroup’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
-1,024,796
Closed -$44.5M – 6863
2021
Q4 		$44.5M Sell
1,024,796
-341,184
-25% -$15.4M 0.02% 606
2021
Q3 		$60.9M Buy
1,365,980
+297,773
+28% +$12M 0.04% 446
2021
Q2 		$43.2M Buy
1,068,207
+915,374
+599% +$36.4M 0.03% 591
2021
Q1 		$5.99M Buy
152,833
+27,511
+22% +$1.11M ﹤0.01% 1672
2020
Q4 		$4.4M Buy
125,322
+2,719
+2% +$84.9K ﹤0.01% 2181
2020
Q3 		$3.08M Sell
122,603
-6,437
-5% -$195K ﹤0.01% 2278
2020
Q2 		$4.22M Sell
129,040
-32,870
-20% -$1.13M ﹤0.01% 2023
2020
Q1 		$5.65M Sell
161,910
-7,568
-4% -$353K 0.01% 1562
2019
Q4 		$10M Buy
169,478
+46,501
+38% +$2.72M 0.01% 1491
2019
Q3 		$7.24M Sell
122,977
-432,253
-78% -$25.7M 0.01% 1633
2019
Q2 		$36.1M Buy
555,230
+411,782
+287% +$26.3M 0.03% 595
2019
Q1 		$8.98M Sell
143,448
-9,849
-6% -$609K 0.01% 1340
2018
Q4 		$8.93M Buy
153,297
+10,559
+7% +$655K 0.01% 1344
2018
Q3 		$9.73M Sell
142,738
-93,240
-40% -$6.23M 0.01% 1302
2018
Q2 		$16.3M Buy
235,978
+2,586
+1% +$179K 0.02% 935
2018
Q1 		$14.8M Buy
233,392
+71,944
+45% +$4.74M 0.01% 982
2017
Q4 		$10.8M Buy
161,448
+7,521
+5% +$474K 0.01% 1244
2017
Q3 		$9.33M Sell
153,927
-63,740
-29% -$3.56M 0.01% 1286
2017
Q2 		$11.6M Buy
217,667
+80,710
+59% +$4.29M 0.01% 1055
2017
Q1 		$7.1M Sell
136,957
-190,529
-58% -$9.94M 0.01% 1394
2016
Q4 		$17.2M Sell
327,486
-14,638
-4% -$728K 0.02% 848
2016
Q3 		$16.5M Buy
342,124
+186,080
+119% +$9.1M 0.02% 793
2016
Q2 		$8.17M Sell
156,044
-76,602
-33% -$3.69M 0.01% 1180
2016
Q1 		$10.7M Sell
232,646
-38,336
-14% -$1.63M 0.01% 961
2015
Q4 		$11.8M Buy
270,982
+58,338
+27% +$2.78M 0.01% 1049
2015
Q3 		$9.55M Sell
212,644
-10,401
-5% -$529K 0.01% 1178
2015
Q2 		$12.1M Sell
223,045
-120,001
-35% -$6.88M 0.01% 1080
2015
Q1 		$19.1M Sell
343,046
-96,878
-22% -$5.74M 0.02% 802
2014
Q4 		$27.5M Buy
439,924
+113,373
+35% +$7.33M 0.02% 642
2014
Q3 		$23.2M Sell
326,551
-182,349
-36% -$13.7M 0.02% 717
2014
Q2 		$39.2M Sell
508,900
-5,056,203
-91% -$369M 0.04% 444
2014
Q1 		$380M Buy
5,565,103
+839,507
+18% +$56M 0.39% 31
2013
Q4 		$315M Sell
4,725,596
-244,374
-5% -$15.3M 0.28% 45
2013
Q3 		$305M Buy
4,969,970
+4,565,378
+1,128% +$279M 0.29% 35
2013
Q2 		$24.1M Buy
+404,592
New +$25M 0.02% 600

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Citigroup's RDS.A Position: Q1 2022 in Review

Citigroup sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,024,796 shares — an estimated $44.5M sold.

Citigroup first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $380M in Q1 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Citigroup reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 1,024,796 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $44.5M.
  • Citigroup first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Citigroup's Royal Dutch Shell PLC ADS Class A position peaked at $380M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.