EDRH
RDS.A

Edmond de Rothschild Holding’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-265
Closed -$15K – 895
2022
Q1 		$15K Sell
265
-815
-75% -$39.7K ﹤0.01% 762
2021
Q4 		$47K Sell
1,080
-415
-28% -$18.7K ﹤0.01% 708
2021
Q3 		$67K Sell
1,495
-385
-20% -$15.5K ﹤0.01% 668
2021
Q2 		$76K Hold
1,880
– – ﹤0.01% 642
2021
Q1 		$73K Hold
1,880
– – ﹤0.01% 595
2020
Q4 		$66K Sell
1,880
-600
-24% -$18.7K ﹤0.01% 544
2020
Q3 		$63K Hold
2,480
– – ﹤0.01% 499
2020
Q2 		$81K Hold
2,480
– – ﹤0.01% 458
2020
Q1 		$86K Sell
2,480
-1,035
-29% -$48.3K ﹤0.01% 412
2019
Q4 		$208K Sell
3,515
-8,000
-69% -$467K 0.01% 374
2019
Q3 		$677K Buy
11,515
+9,685
+529% +$575K 0.03% 281
2019
Q2 		$119K Buy
1,830
+85
+5% +$5.43K ﹤0.01% 403
2019
Q1 		$109K Sell
1,745
-3,204
-65% -$198K ﹤0.01% 421
2018
Q4 		$288K Sell
4,949
-700
-12% -$43.4K 0.01% 358
2018
Q3 		$385K Sell
5,649
-17
-0.3% -$1.14K 0.01% 368
2018
Q2 		$392K Sell
5,666
-15,040
-73% -$1.04M 0.01% 362
2018
Q1 		$1.32M Sell
20,706
-1,331
-6% -$87.7K 0.04% 241
2017
Q4 		$1.47M Sell
22,037
-3,796
-15% -$239K 0.04% 229
2017
Q3 		$1.56M Sell
25,833
-956
-4% -$53.5K 0.04% 227
2017
Q2 		$1.43M Sell
26,789
-641
-2% -$34.3K 0.04% 246
2017
Q1 		$1.45M Buy
27,430
+10,369
+61% +$555K 0.04% 243
2016
Q4 		$928K Sell
17,061
-13,190
-44% -$679K 0.03% 281
2016
Q3 		$1.51M Buy
30,251
+1,004
+3% +$51.2K 0.05% 227
2016
Q2 		$1.61M Buy
29,247
+525
+2% +$26.7K 0.05% 216
2016
Q1 		$1.39M Buy
28,722
+73
+0.3% +$3.26K 0.04% 232
2015
Q4 		$1.31M Sell
28,649
-45,413
-61% -$2.28M 0.03% 246
2015
Q3 		$3.51M Buy
74,062
+9,449
+15% +$506K 0.09% 161
2015
Q2 		$3.68M Buy
+64,613
New +$3.93M 0.08% 159

Other funds holding RDS.A

GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Edmond de Rothschild Holding's RDS.A Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2022, closing a stake of 265 shares — an estimated $15K sold.

Edmond de Rothschild Holding first reported a position in RDS.A in Q2 2015 and held it in 28 quarters. The position peaked at $3.68M in Q2 2015. 5 funds tracked by Wall St. Rank hold RDS.A as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 265 Royal Dutch Shell PLC ADS Class A shares in Q2 2022, an estimated $15K.
  • Edmond de Rothschild Holding first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 28 quarters.
  • Edmond de Rothschild Holding's Royal Dutch Shell PLC ADS Class A position peaked at $3.68M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.