CFGS
RDS.A

Concourse Financial Group Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Concourse Financial Group 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
-6,940
Closed -$301K – 2520
2021
Q4 		$301K Buy
6,940
+182
+3% +$8.22K 0.02% 599
2021
Q3 		$301K Sell
6,758
-2,240
-25% -$90.4K 0.02% 581
2021
Q2 		$366K Buy
8,998
+74
+0.8% +$2.94K 0.02% 527
2021
Q1 		$350K Sell
8,924
-923
-9% -$37.2K 0.02% 502
2020
Q4 		$346K Buy
9,847
+1,720
+21% +$53.7K 0.03% 461
2020
Q3 		$205K Buy
8,127
+419
+5% +$12.7K 0.02% 541
2020
Q2 		$252K Buy
7,708
+3,728
+94% +$128K 0.02% 449
2020
Q1 		$139K Sell
3,980
-2,617
-40% -$122K 0.02% 560
2019
Q4 		$389K Buy
6,597
+1,951
+42% +$114K 0.04% 342
2019
Q3 		$273K Sell
4,646
-6,436
-58% -$382K 0.07% 229
2019
Q2 		$721K Buy
11,082
+1,194
+12% +$76.3K 0.07% 204
2019
Q1 		$618K Sell
9,888
-1,629
-14% -$101K 0.06% 225
2018
Q4 		$671K Buy
11,517
+6,573
+133% +$408K 0.08% 212
2018
Q3 		$337K Buy
+4,944
New +$330K 0.09% 193

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

Concourse Financial Group Securities's RDS.A Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,940 shares — an estimated $301K sold.

Concourse Financial Group Securities first reported a position in RDS.A in Q3 2018 and held it in 14 quarters. The position peaked at $721K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,940 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $301K.
  • Concourse Financial Group Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Royal Dutch Shell PLC ADS Class A position peaked at $721K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.