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
-122,600
Closed -$4.31M – 7776
2020
Q4 		$4.31M Sell
122,600
-47,600
-28% -$1.49M ﹤0.01% 2194
2020
Q3 		$4.28M Sell
170,200
-49,400
-22% -$1.49M ﹤0.01% 1996
2020
Q2 		$7.18M Buy
219,600
+55,100
+33% +$1.89M 0.01% 1574
2020
Q1 		$5.74M Buy
164,500
+19,400
+13% +$906K 0.01% 1547
2019
Q4 		$8.56M Buy
145,100
+10,200
+8% +$596K 0.01% 1611
2019
Q3 		$7.94M Buy
134,900
+11,700
+9% +$694K 0.01% 1569
2019
Q2 		$8.02M Sell
123,200
-151,300
-55% -$9.67M 0.01% 1574
2019
Q1 		$17.2M Sell
274,500
-57,600
-17% -$3.56M 0.02% 922
2018
Q4 		$19.4M Sell
332,100
-2,800
-0.8% -$174K 0.02% 843
2018
Q3 		$22.8M Buy
334,900
+185,700
+124% +$12.4M 0.02% 765
2018
Q2 		$10.3M Buy
149,200
+4,500
+3% +$312K 0.01% 1249
2018
Q1 		$9.2M Sell
144,700
-48,100
-25% -$3.17M 0.01% 1298
2017
Q4 		$12.9M Buy
192,800
+60,100
+45% +$3.79M 0.01% 1103
2017
Q3 		$8.04M Sell
132,700
-9,000
-6% -$503K 0.01% 1382
2017
Q2 		$7.54M Buy
141,700
+48,800
+53% +$2.61M 0.01% 1377
2017
Q1 		$4.9M Sell
92,900
-36,800
-28% -$1.97M ﹤0.01% 1685
2016
Q4 		$7.05M Sell
129,700
-33,600
-21% -$1.73M 0.01% 1487
2016
Q3 		$8.18M Sell
163,300
-22,000
-12% -$1.12M 0.01% 1232
2016
Q2 		$10.2M Sell
185,300
-65,400
-26% -$3.33M 0.01% 1020
2016
Q1 		$12.1M Buy
250,700
+19,100
+8% +$854K 0.01% 870
2015
Q4 		$10.6M Buy
231,600
+155,400
+204% +$7.8M 0.01% 1111
2015
Q3 		$3.61M Sell
76,200
-79,100
-51% -$4.24M ﹤0.01% 1937
2015
Q2 		$8.85M Sell
155,300
-92,000
-37% -$5.6M 0.01% 1298
2015
Q1 		$14.8M Buy
247,300
+128,800
+109% +$8.17M 0.01% 943
2014
Q4 		$7.93M Sell
118,500
-6,600
-5% -$457K 0.01% 1447
2014
Q3 		$9.52M Buy
125,100
+16,400
+15% +$1.32M 0.01% 1322
2014
Q2 		$8.95M Sell
108,700
-52,200
-32% -$4.08M 0.01% 1336
2014
Q1 		$11.8M Sell
160,900
-67,500
-30% -$4.82M 0.01% 1041
2013
Q4 		$16.3M Buy
228,400
+67,100
+42% +$4.51M 0.01% 884
2013
Q3 		$10.6M Buy
161,300
+29,000
+22% +$1.9M 0.01% 1122
2013
Q2 		$8.44M Buy
+132,300
New +$8.76M 0.01% 1192

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

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. 17 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.
  • 17 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.