CGH
RDS.A

Crossmark Global Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Crossmark Global Holdings’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
-73,964
Closed -$3.21M – 1407
2021
Q4 		$3.21M Buy
73,964
+5,990
+9% +$270K 0.07% 275
2021
Q3 		$3.03M Sell
67,974
-20,871
-23% -$842K 0.07% 280
2021
Q2 		$3.59M Sell
88,845
-10,090
-10% -$401K 0.08% 249
2021
Q1 		$3.88M Sell
98,935
-6,913
-7% -$278K 0.1% 226
2020
Q4 		$3.72M Sell
105,848
-1,440
-1% -$45K 0.09% 235
2020
Q3 		$2.7M Sell
107,288
-1,080
-1% -$32.7K 0.08% 274
2020
Q2 		$3.54M Sell
108,368
-2,950
-3% -$101K 0.1% 220
2020
Q1 		$3.88M Buy
111,318
+2,650
+2% +$124K 0.14% 168
2019
Q4 		$6.41M Sell
108,668
-3,942
-4% -$230K 0.18% 138
2019
Q3 		$6.63M Sell
112,610
-928
-0.8% -$55.1K 0.19% 131
2019
Q2 		$7.39M Sell
113,538
-5,450
-5% -$348K 0.21% 124
2019
Q1 		$7.45M Buy
118,988
+490
+0.4% +$30.3K 0.21% 126
2018
Q4 		$6.91M Sell
118,498
-289
-0.2% -$17.9K 0.21% 119
2018
Q3 		$8.09M Buy
118,787
+684
+0.6% +$45.7K 0.21% 124
2018
Q2 		$8.18M Sell
118,103
-21,032
-15% -$1.46M 0.22% 116
2018
Q1 		$8.88M Sell
139,135
-9,418
-6% -$620K 0.23% 109
2017
Q4 		$9.91M Sell
148,553
-3,451
-2% -$217K 0.24% 99
2017
Q3 		$9.21M Buy
+152,004
New +$8.5M 0.24% 98
2016
Q3 		$9.21M Buy
+152,004
New +$7.76M 0.24% 98

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

Crossmark Global Holdings's RDS.A Position: Q1 2022 in Review

Crossmark Global Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 73,964 shares — an estimated $3.21M sold.

Crossmark Global Holdings first reported a position in RDS.A in Q3 2016 and held it in 19 quarters. The position peaked at $9.91M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Crossmark Global Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 73,964 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.21M.
  • Crossmark Global Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $9.91M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.