CS
RDS.A

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

Comerica Securities’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
-5,810
Closed -$252K – 540
2021
Q4 		$252K Sell
5,810
-183
-3% -$8.26K 0.02% 448
2021
Q3 		$267K Buy
5,993
+23
+0.4% +$928 0.02% 432
2021
Q2 		$241K Buy
+5,970
New +$237K 0.02% 441
2020
Q1 		– Sell
-5,035
Closed -$297K – 477
2019
Q4 		$297K Buy
5,035
+881
+21% +$51.4K 0.03% 353
2019
Q3 		$244K Sell
4,154
-30,644
-88% -$1.82M 0.03% 362
2019
Q2 		$2.26M Buy
34,798
+12,741
+58% +$815K 0.24% 104
2019
Q1 		$1.38M Buy
22,057
+14,521
+193% +$898K 0.16% 141
2018
Q4 		$439K Buy
+7,536
New +$467K 0.06% 266
2016
Q3 		– Sell
-4,848
Closed -$268K – 242
2016
Q2 		$268K Buy
+4,848
New +$247K 0.13% 157

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

Comerica Securities's RDS.A Position: Q1 2022 in Review

Comerica Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,810 shares — an estimated $252K sold.

Comerica Securities first reported a position in RDS.A in Q2 2016 and held it in 9 quarters. The position peaked at $2.26M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Comerica Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Comerica Securities sold 5,810 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $252K.
  • Comerica Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 9 quarters.
  • Comerica Securities's Royal Dutch Shell PLC ADS Class A position peaked at $2.26M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Comerica Securities's 13F filing for Q1 2022, filed 28 Apr 2022.