CCP
RDS.A

Corient Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Corient Capital Partners’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
-32,079
Closed -$1.39M – 782
2021
Q4 		$1.39M Sell
32,079
-250
-0.8% -$11.3K 0.09% 193
2021
Q3 		$1.44M Buy
32,329
+8,583
+36% +$346K 0.11% 180
2021
Q2 		$959K Buy
23,746
+10,852
+84% +$431K 0.07% 224
2021
Q1 		$506K Buy
12,894
+3,755
+41% +$151K 0.04% 316
2020
Q4 		$321K Sell
9,139
-11,089
-55% -$346K 0.03% 362
2020
Q3 		$509K Buy
20,228
+4,453
+28% +$135K 0.06% 249
2020
Q2 		$516K Buy
15,775
+6,472
+70% +$222K 0.06% 243
2020
Q1 		$325K Sell
9,303
-7,083
-43% -$331K 0.05% 279
2019
Q4 		$966K Buy
16,386
+1,451
+10% +$84.7K 0.12% 177
2019
Q3 		$879K Buy
14,935
+3,801
+34% +$226K 0.12% 176
2019
Q2 		$724K Buy
11,134
+2,535
+29% +$162K 0.11% 190
2019
Q1 		$538K Buy
+8,599
New +$532K 0.09% 209

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

Corient Capital Partners's RDS.A Position: Q1 2022 in Review

Corient Capital Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 32,079 shares — an estimated $1.39M sold.

Corient Capital Partners first reported a position in RDS.A in Q1 2019 and held it in 12 quarters. The position peaked at $1.44M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Corient Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Corient Capital Partners sold 32,079 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.39M.
  • Corient Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 12 quarters.
  • Corient Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.44M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.