CCB
RDS.A

Cutter & Co Brokerage’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cutter & Co Brokerage’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
-29,618
Closed -$1.28M – 286
2021
Q4 		$1.28M Sell
29,618
-1,703
-5% -$76.9K 0.35% 70
2021
Q3 		$1.4M Sell
31,321
-2,711
-8% -$109K 0.33% 79
2021
Q2 		$1.38M Buy
34,032
+937
+3% +$37.3K 0.32% 83
2021
Q1 		$1.3M Sell
33,095
-8,700
-21% -$350K 0.32% 79
2020
Q4 		$1.47M Buy
41,795
+6,893
+20% +$215K 0.39% 70
2020
Q3 		$878K Buy
34,902
+499
+1% +$15.1K 0.26% 87
2020
Q2 		$1.13M Sell
34,403
-443
-1% -$15.2K 0.37% 68
2020
Q1 		$1.22M Buy
34,846
+2,426
+7% +$113K 0.46% 58
2019
Q4 		$1.91M Buy
32,420
+3,743
+13% +$219K 0.67% 43
2019
Q3 		$1.69M Buy
28,677
+389
+1% +$23.1K 0.54% 49
2019
Q2 		$1.84M Buy
28,288
+3,976
+16% +$254K 0.58% 45
2019
Q1 		$1.52M Buy
24,312
+2,193
+10% +$136K 0.43% 58
2018
Q4 		$1.29M Buy
22,119
+286
+1% +$17.7K 0.49% 61
2018
Q3 		$1.49M Buy
21,833
+220
+1% +$14.7K 0.51% 60
2018
Q2 		$1.5M Buy
21,613
+417
+2% +$28.9K 0.58% 51
2018
Q1 		$1.35M Buy
21,196
+421
+2% +$27.7K 0.53% 50
2017
Q4 		$1.39M Buy
20,775
+2,615
+14% +$165K 0.57% 45
2017
Q3 		$1.1M Buy
18,160
+822
+5% +$46K 0.44% 60
2017
Q2 		$922K Buy
17,338
+2,256
+15% +$121K 0.36% 71
2017
Q1 		$795K Buy
15,082
+1,712
+13% +$91.6K 0.33% 79
2016
Q4 		$727K Buy
13,370
+1,839
+16% +$94.7K 0.3% 80
2016
Q3 		$577K Buy
11,531
+303
+3% +$15.5K 0.25% 90
2016
Q2 		$620K Buy
11,228
+267
+2% +$13.6K 0.26% 85
2016
Q1 		$531K Buy
10,961
+3,370
+44% +$151K 0.25% 90
2015
Q4 		$348K Buy
7,591
+1,577
+26% +$79.2K 0.16% 131
2015
Q3 		$285K Sell
6,014
-1,891
-24% -$101K 0.14% 137
2015
Q2 		$451K Buy
+7,905
New +$481K 0.18% 142

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

Cutter & Co Brokerage's RDS.A Position: Q1 2022 in Review

Cutter & Co Brokerage sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 29,618 shares — an estimated $1.28M sold.

Cutter & Co Brokerage first reported a position in RDS.A in Q2 2015 and held it in 27 quarters. The position peaked at $1.91M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cutter & Co Brokerage reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 29,618 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.28M.
  • Cutter & Co Brokerage first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 27 quarters.
  • Cutter & Co Brokerage's Royal Dutch Shell PLC ADS Class A position peaked at $1.91M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cutter & Co Brokerage's 13F filing for Q1 2022, filed 3 May 2022.