CG
RDS.A

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

Colony 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
-11,617
Closed -$504K – 880
2021
Q4 		$504K Sell
11,617
-2,572
-18% -$116K 0.01% 592
2021
Q3 		$632K Buy
14,189
+2,149
+18% +$86.7K 0.01% 525
2021
Q2 		$486K Buy
12,040
+1,255
+12% +$49.9K 0.01% 529
2021
Q1 		$423K Buy
10,785
+4,925
+84% +$198K 0.01% 569
2020
Q4 		$206K Buy
+5,860
New +$183K ﹤0.01% 703
2020
Q2 		– Sell
-6,893
Closed -$240K – 739
2020
Q1 		$240K Sell
6,893
-5,649
-45% -$264K 0.01% 600
2019
Q4 		$740K Buy
12,542
+2,358
+23% +$138K 0.02% 459
2019
Q3 		$599K Sell
10,184
-158
-2% -$9.38K 0.02% 459
2019
Q2 		$673K Buy
10,342
+4,806
+87% +$307K 0.02% 446
2019
Q1 		$346K Buy
5,536
+1,889
+52% +$117K 0.01% 477
2018
Q4 		$213K Buy
+3,647
New +$226K 0.01% 463
2018
Q3 		– Sell
-3,027
Closed -$210K – 530
2018
Q2 		$210K Buy
+3,027
New +$210K 0.01% 471
2015
Q4 		– Sell
-55
Closed -$3K – 936
2015
Q3 		$3K Buy
+55
New +$2.95K ﹤0.01% 744
2015
Q1 		– Sell
-50
Closed -$3K – 824
2014
Q4 		$3K Buy
+50
New +$3.46K ﹤0.01% 688

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

Colony Group's RDS.A Position: Q1 2022 in Review

Colony Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,617 shares — an estimated $504K sold.

Colony Group first reported a position in RDS.A in Q4 2014 and held it in 14 quarters. The position peaked at $740K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Colony Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 11,617 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $504K.
  • Colony Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 14 quarters.
  • Colony Group's Royal Dutch Shell PLC ADS Class A position peaked at $740K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.