CGL
RDS.A

Clarius Group LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Clarius Group LLC’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
Q2 		– Sell
-11,904
Closed -$517K – 538
2022
Q1 		$517K Hold
11,904
– – 0.04% 230
2021
Q4 		$517K Buy
11,904
+4,874
+69% +$220K 0.04% 230
2021
Q3 		$313K Buy
+7,030
New +$284K 0.03% 308
2020
Q3 		– Sell
-7,437
Closed -$243K – 321
2020
Q2 		$243K Buy
7,437
+1,336
+22% +$45.8K 0.03% 243
2020
Q1 		$213K Buy
6,101
+893
+17% +$41.7K 0.04% 232
2019
Q4 		$306K Sell
5,208
-1,089
-17% -$63.6K 0.05% 198
2019
Q3 		$371K Buy
6,297
+1,188
+23% +$70.5K 0.07% 158
2019
Q2 		$332K Buy
+5,109
New +$327K 0.07% 151

Other funds holding RDS.A

GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Clarius Group LLC's RDS.A Position: Q2 2022 in Review

Clarius Group LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2022, closing a stake of 11,904 shares — an estimated $517K sold.

Clarius Group LLC first reported a position in RDS.A in Q2 2019 and held it in 8 quarters. The position peaked at $517K in Q1 2022. 5 funds tracked by Wall St. Rank hold RDS.A as of Q2 2022.

  • Clarius Group LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2022 after selling out during the quarter.
  • Clarius Group LLC sold 11,904 Royal Dutch Shell PLC ADS Class A shares in Q2 2022, an estimated $517K.
  • Clarius Group LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 8 quarters.
  • Clarius Group LLC's Royal Dutch Shell PLC ADS Class A position peaked at $517K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2022.

Based on Clarius Group LLC's 13F filing for Q2 2022, filed 10 Aug 2022.