DADC
RDS.A

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

D.A. Davidson & Co’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
-54,100
Closed -$2.35M – 1360
2021
Q4 		$2.35M Sell
54,100
-13,717
-20% -$619K 0.03% 423
2021
Q3 		$3.02M Sell
67,817
-2,032
-3% -$82K 0.04% 353
2021
Q2 		$2.82M Sell
69,849
-5,885
-8% -$234K 0.03% 354
2021
Q1 		$2.97M Buy
75,734
+35,286
+87% +$1.42M 0.04% 327
2020
Q4 		$1.43M Sell
40,448
-6,481
-14% -$202K 0.02% 423
2020
Q3 		$1.18M Sell
46,929
-22,875
-33% -$692K 0.02% 412
2020
Q2 		$2.28M Sell
69,804
-40,235
-37% -$1.38M 0.04% 277
2020
Q1 		$3.83M Sell
110,039
-13,767
-11% -$643K 0.07% 196
2019
Q4 		$7.3M Buy
123,806
+4,878
+4% +$285K 0.12% 141
2019
Q3 		$7M Buy
118,928
+32,159
+37% +$1.91M 0.13% 136
2019
Q2 		$5.65M Sell
86,769
-6,071
-7% -$388K 0.11% 152
2019
Q1 		$5.79M Buy
92,840
+6,854
+8% +$424K 0.1% 159
2018
Q4 		$5.01M Buy
85,986
+5,134
+6% +$318K 0.1% 172
2018
Q3 		$5.51M Buy
80,852
+2,482
+3% +$166K 0.1% 169
2018
Q2 		$5.43M Buy
78,370
+3,226
+4% +$223K 0.11% 161
2018
Q1 		$4.79M Buy
75,144
+9,435
+14% +$621K 0.1% 172
2017
Q4 		$4.38M Buy
65,709
+5,233
+9% +$330K 0.09% 182
2017
Q3 		$3.66M Buy
60,476
+9,645
+19% +$539K 0.07% 241
2017
Q2 		$2.7M Buy
50,831
+1,226
+2% +$65.1K 0.06% 245
2017
Q1 		$2.57M Sell
49,605
-2,909
-6% -$152K 0.06% 248
2016
Q4 		$2.75M Buy
52,514
+564
+1% +$28.1K 0.06% 288
2016
Q3 		$2.51M Buy
51,950
+1,540
+3% +$75.3K 0.06% 282
2016
Q2 		$2.63M Buy
50,410
+9,159
+22% +$442K 0.08% 243
2016
Q1 		$1.89M Sell
41,251
-38,263
-48% -$1.62M 0.06% 291
2015
Q4 		$3.45M Sell
79,514
-2,956
-4% -$141K 0.11% 177
2015
Q3 		$3.7M Sell
82,470
-14,896
-15% -$757K 0.13% 159
2015
Q2 		$5.26M Buy
97,366
+17,952
+23% +$1.03M 0.17% 123
2015
Q1 		$4.42M Buy
79,414
+2,620
+3% +$155K 0.15% 151
2014
Q4 		$4.8M Buy
76,794
+3,957
+5% +$256K 0.16% 127
2014
Q3 		$5.17M Buy
72,837
+1,662
+2% +$125K 0.18% 113
2014
Q2 		$5.47M Sell
71,175
-1,119
-2% -$81.7K 0.19% 101
2014
Q1 		$4.93M Sell
72,294
-39,490
-35% -$2.64M 0.18% 107
2013
Q4 		$7.44M Buy
111,784
+26,875
+32% +$1.69M 0.28% 76
2013
Q3 		$5.21M Sell
84,909
-2,066
-2% -$126K 0.23% 91
2013
Q2 		$5.18M Buy
+86,975
New +$5.38M 0.25% 89

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

D.A. Davidson & Co's RDS.A Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 54,100 shares — an estimated $2.35M sold.

D.A. Davidson & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $7.44M in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 54,100 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.35M.
  • D.A. Davidson & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • D.A. Davidson & Co's Royal Dutch Shell PLC ADS Class A position peaked at $7.44M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.