EGA
RDS.A

Eagle Global Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Eagle Global Advisors’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
-106,264
Closed -$4.61M – 272
2021
Q4 		$4.61M Sell
106,264
-467
-0.4% -$21.1K 0.29% 80
2021
Q3 		$4.76M Sell
106,731
-5,787
-5% -$233K 0.31% 79
2021
Q2 		$4.55M Buy
112,518
+48,196
+75% +$1.92M 0.29% 85
2021
Q1 		$2.52M Sell
64,322
-2,289
-3% -$92.1K 0.19% 99
2020
Q4 		$2.34M Sell
66,611
-2,800
-4% -$87.4K 0.18% 98
2020
Q3 		$1.75M Sell
69,411
-1,714
-2% -$51.9K 0.16% 105
2020
Q2 		$2.33M Sell
71,125
-6,619
-9% -$227K 0.21% 96
2020
Q1 		$2.71M Sell
77,744
-4,469
-5% -$209K 0.27% 82
2019
Q4 		$4.85M Sell
82,213
-5,057
-6% -$295K 0.25% 75
2019
Q3 		$5.14M Sell
87,270
-4,746
-5% -$282K 0.22% 71
2019
Q2 		$5.99M Sell
92,016
-10,705
-10% -$684K 0.24% 72
2019
Q1 		$6.43M Buy
102,721
+6,024
+6% +$372K 0.25% 74
2018
Q4 		$5.63M Sell
96,697
-12,585
-12% -$780K 0.24% 74
2018
Q3 		$7.45M Sell
109,282
-559
-0.5% -$37.3K 0.23% 77
2018
Q2 		$7.6M Buy
109,841
+4,319
+4% +$299K 0.24% 74
2018
Q1 		$6.73M Buy
105,522
+22,215
+27% +$1.46M 0.23% 79
2017
Q4 		$5.56M Buy
83,307
+3,701
+5% +$233K 0.17% 98
2017
Q3 		$4.82M Sell
79,606
-384
-0.5% -$21.5K 0.15% 106
2017
Q2 		$4.25M Sell
79,990
-2,164
-3% -$115K 0.12% 115
2017
Q1 		$4.26M Sell
82,154
-5,962
-7% -$311K 0.12% 114
2016
Q4 		$4.63M Sell
88,116
-14,997
-15% -$746K 0.13% 107
2016
Q3 		$4.99M Sell
103,113
-24,403
-19% -$1.19M 0.14% 108
2016
Q2 		$6.68M Buy
127,516
+3,849
+3% +$186K 0.2% 89
2016
Q1 		$5.68M Sell
123,667
-1,226
-1% -$52K 0.2% 99
2015
Q4 		$5.42M Sell
124,893
-8,403
-6% -$400K 0.19% 104
2015
Q3 		$5.99M Sell
133,296
-31,812
-19% -$1.62M 0.2% 99
2015
Q2 		$8.92M Buy
165,108
+6,048
+4% +$347K 0.23% 79
2015
Q1 		$8.86M Buy
159,060
+439
+0.3% +$26K 0.23% 74
2014
Q4 		$9.92M Sell
158,621
-19,412
-11% -$1.25M 0.25% 62
2014
Q3 		$12.7M Buy
178,033
+56,516
+47% +$4.24M 0.3% 55
2014
Q2 		$9.35M Sell
121,517
-576
-0.5% -$42.1K 0.24% 66
2014
Q1 		$8.33M Sell
122,093
-12,616
-9% -$842K 0.26% 67
2013
Q4 		$8.97M Sell
134,709
-1,958
-1% -$123K 0.29% 67
2013
Q3 		$8.38M Sell
136,667
-6,280
-4% -$384K 0.3% 59
2013
Q2 		$8.52M Buy
+142,947
New +$8.84M 0.32% 51

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 $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 $238M AUM 26.75% 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

Eagle Global Advisors's RDS.A Position: Q1 2022 in Review

Eagle Global Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 106,264 shares — an estimated $4.61M sold.

Eagle Global Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $12.7M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Eagle Global Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 106,264 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.61M.
  • Eagle Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Eagle Global Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $12.7M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Eagle Global Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.