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
2021
Q1 		– Sell
-140,700
Closed -$4.94M – 7775
2020
Q4 		$4.94M Buy
140,700
+10,300
+8% +$322K ﹤0.01% 2097
2020
Q3 		$3.28M Sell
130,400
-73,500
-36% -$2.22M ﹤0.01% 2219
2020
Q2 		$6.67M Sell
203,900
-35,200
-15% -$1.21M 0.01% 1623
2020
Q1 		$8.34M Buy
239,100
+106,200
+80% +$4.96M 0.01% 1285
2019
Q4 		$7.84M Sell
132,900
-76,600
-37% -$4.47M 0.01% 1675
2019
Q3 		$12.3M Buy
209,500
+123,400
+143% +$7.32M 0.01% 1247
2019
Q2 		$5.6M Sell
86,100
-28,300
-25% -$1.81M ﹤0.01% 1874
2019
Q1 		$7.16M Buy
114,400
+56,500
+98% +$3.49M 0.01% 1507
2018
Q4 		$3.37M Sell
57,900
-31,400
-35% -$1.95M ﹤0.01% 2187
2018
Q3 		$6.08M Buy
89,300
+26,200
+42% +$1.75M 0.01% 1671
2018
Q2 		$4.37M Sell
63,100
-18,100
-22% -$1.25M ﹤0.01% 1964
2018
Q1 		$5.16M Buy
81,200
+20,300
+33% +$1.34M ﹤0.01% 1728
2017
Q4 		$4.06M Sell
60,900
-31,400
-34% -$1.98M ﹤0.01% 2033
2017
Q3 		$5.59M Sell
92,300
-11,600
-11% -$649K ﹤0.01% 1662
2017
Q2 		$5.53M Sell
103,900
-42,457
-29% -$2.26M 0.01% 1612
2017
Q1 		$7.59M Buy
146,357
+4,098
+3% +$214K 0.01% 1336
2016
Q4 		$7.47M Sell
142,259
-244,553
-63% -$12.2M 0.01% 1447
2016
Q3 		$18.7M Buy
386,812
+216,998
+128% +$10.6M 0.02% 726
2016
Q2 		$8.89M Sell
169,814
-83,853
-33% -$4.04M 0.01% 1110
2016
Q1 		$11.7M Sell
253,667
-65,500
-21% -$2.78M 0.01% 897
2015
Q4 		$13.9M Buy
319,167
+127,414
+66% +$6.07M 0.01% 937
2015
Q3 		$8.62M Sell
191,753
-66,977
-26% -$3.4M 0.01% 1255
2015
Q2 		$14M Buy
258,730
+56,702
+28% +$3.25M 0.01% 999
2015
Q1 		$11.3M Buy
202,028
+119,697
+145% +$7.09M 0.01% 1106
2014
Q4 		$5.15M Buy
82,331
+32,761
+66% +$2.12M ﹤0.01% 1775
2014
Q3 		$3.52M Sell
49,570
-72,053
-59% -$5.4M ﹤0.01% 2121
2014
Q2 		$9.36M Sell
121,623
-194,748
-62% -$14.2M 0.01% 1305
2014
Q1 		$21.6M Buy
316,371
+191,964
+154% +$12.8M 0.02% 668
2013
Q4 		$8.28M Sell
124,407
-29,014
-19% -$1.82M 0.01% 1390
2013
Q3 		$9.41M Buy
153,421
+70,019
+84% +$4.28M 0.01% 1221
2013
Q2 		$4.97M Buy
+83,402
New +$5.16M ﹤0.01% 1630

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.