CG
RDS.A

Cutler Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cutler Group’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
-7,861
Closed -$341K – 6461
2021
Q4 		$341K Buy
+7,861
New +$355K 0.01% 957
2021
Q1 		– Sell
-300
Closed -$12.1K – 6584
2020
Q4 		$10K Buy
+300
New +$9.37K ﹤0.01% 3237
2019
Q4 		– Sell
-17,500
Closed -$1.02M – 4864
2019
Q3 		$1.03M Buy
17,500
+11,600
+197% +$689K 0.09% 189
2019
Q2 		$383K Sell
5,900
-3,000
-34% -$192K 0.04% 421
2019
Q1 		$557K Sell
8,900
-3,100
-26% -$192K 0.06% 289
2018
Q4 		$699K Buy
12,000
+3,900
+48% +$242K 0.07% 260
2018
Q3 		$551K Buy
8,100
+5,700
+238% +$381K 0.04% 432
2018
Q2 		$166K Sell
2,400
-54,300
-96% -$3.76M 0.01% 868
2018
Q1 		$3.62M Buy
56,700
+45,150
+391% +$2.97M 0.31% 54
2017
Q4 		$770K Sell
11,550
-40,775
-78% -$2.57M 0.03% 388
2017
Q3 		$3.17M Buy
52,325
+30,300
+138% +$1.69M 0.12% 129
2017
Q2 		$1.17M Sell
22,025
-29,778
-57% -$1.59M 0.04% 365
2017
Q1 		$2.73M Sell
51,803
-352,759
-87% -$18.9M 0.11% 157
2016
Q4 		$22M Buy
404,562
+300,938
+290% +$15.5M 0.79% 12
2016
Q3 		$5.19M Sell
103,624
-47,683
-32% -$2.43M 0.23% 66
2016
Q2 		$8.36M Buy
151,307
+114,500
+311% +$5.83M 0.42% 27
2016
Q1 		$1.78M Buy
36,807
+24,100
+190% +$1.08M 0.12% 139
2015
Q4 		$581K Buy
+12,707
New +$638K 0.03% 549

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

Cutler Group's RDS.A Position: Q1 2022 in Review

Cutler Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,861 shares — an estimated $341K sold.

Cutler Group first reported a position in RDS.A in Q4 2015 and held it in 18 quarters. The position peaked at $22M in Q4 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cutler Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 7,861 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $341K.
  • Cutler Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Royal Dutch Shell PLC ADS Class A position peaked at $22M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.