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
2021
Q2 		– Sell
-1,700
Closed -$9K – 6684
2021
Q1 		$9K Buy
+1,700
New +$68.4K ﹤0.01% 3947
2020
Q4 		– Sell
-3,000
Closed -$23K – 5759
2020
Q3 		$23K Hold
3,000
– – ﹤0.01% 2369
2020
Q2 		$13K Buy
+3,000
New +$103K ﹤0.01% 2714
2019
Q4 		– Sell
-17,500
Closed -$119K – 4865
2019
Q3 		$119K Hold
17,500
– – 0.01% 982
2019
Q2 		$63K Sell
17,500
-2,500
-13% -$160K 0.01% 1383
2019
Q1 		$116K Sell
20,000
-14,000
-41% -$866K 0.01% 938
2018
Q4 		$237K Hold
34,000
– – 0.02% 554
2018
Q3 		$107K Hold
34,000
– – 0.01% 1159
2018
Q2 		$116K Sell
34,000
-53,200
-61% -$3.69M 0.01% 1059
2018
Q1 		$716K Buy
87,200
+13,200
+18% +$869K 0.06% 305
2017
Q4 		$213K Sell
74,000
-24,000
-24% -$1.51M 0.01% 919
2017
Q3 		$232K Buy
98,000
+10,000
+11% +$559K 0.01% 1078
2017
Q2 		$716K Buy
88,000
+4,000
+5% +$214K 0.03% 527
2017
Q1 		$785K Sell
84,000
-422,800
-83% -$22.6M 0.03% 470
2016
Q4 		$1.52M Buy
506,800
+458,800
+956% +$23.6M 0.05% 268
2016
Q3 		$731K Sell
48,000
-235,200
-83% -$12M 0.03% 444
2016
Q2 		$1.32M Buy
283,200
+247,200
+687% +$12.6M 0.07% 222
2016
Q1 		$699K Buy
36,000
+1,000
+3% +$44.7K 0.05% 384
2015
Q4 		$788K Buy
+35,000
New +$1.76M 0.04% 418

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.