CL
RDS.A

CSS LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CSS LLC’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
-27,500
Closed -$1.19M – 1535
2021
Q4 		$1.19M Buy
+27,500
New +$1.24M 0.04% 375
2019
Q4 		– Sell
-11,011
Closed -$648K – 724
2019
Q3 		$648K Hold
11,011
– – 0.04% 284
2019
Q2 		$716K Hold
11,011
– – 0.04% 267
2019
Q1 		$689K Hold
11,011
– – 0.04% 263
2018
Q4 		$641K Hold
11,011
– – 0.04% 259
2018
Q3 		$751K Hold
11,011
– – 0.03% 257
2018
Q2 		$763K Hold
11,011
– – 0.04% 247
2018
Q1 		$702K Hold
11,011
– – 0.03% 264
2017
Q4 		$734K Buy
11,011
+164
+2% +$10.3K 0.04% 283
2017
Q3 		$657K Hold
10,847
– – 0.03% 310
2017
Q2 		$577K Sell
10,847
-185
-2% -$9.83K 0.03% 330
2017
Q1 		$572K Sell
11,032
-160
-1% -$8.35K 0.03% 308
2016
Q4 		$588K Sell
11,192
-41
-0.4% -$2.04K 0.03% 320
2016
Q3 		$543K Buy
11,233
+3,078
+38% +$150K 0.03% 361
2016
Q2 		$427K Hold
8,155
– – 0.03% 389
2016
Q1 		$375K Sell
8,155
-3,319
-29% -$141K 0.02% 388
2015
Q4 		$498K Hold
11,474
– – 0.03% 354
2015
Q3 		$516K Sell
11,474
-1,246
-10% -$63.3K 0.03% 379
2015
Q2 		$688K Sell
12,720
-2,979
-19% -$171K 0.03% 374
2015
Q1 		$874K Sell
15,699
-428
-3% -$25.4K 0.04% 322
2014
Q4 		$1.01M Sell
16,127
-55,137
-77% -$3.56M 0.05% 299
2014
Q3 		$5.07M Sell
71,264
-2,356
-3% -$177K 0.25% 92
2014
Q2 		$5.66M Buy
73,620
+45,141
+159% +$3.3M 0.24% 88
2014
Q1 		$1.94M Buy
28,479
+23,126
+432% +$1.54M 0.1% 172
2013
Q4 		$356K Buy
+5,353
New +$336K 0.02% 457

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

CSS LLC's RDS.A Position: Q1 2022 in Review

CSS LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 27,500 shares — an estimated $1.19M sold.

CSS LLC first reported a position in RDS.A in Q4 2013 and held it in 25 quarters. The position peaked at $5.66M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CSS LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 27,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.19M.
  • CSS LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 25 quarters.
  • CSS LLC's Royal Dutch Shell PLC ADS Class A position peaked at $5.66M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.