First Trust Advisors
RDS.A

First Trust Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Trust 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
-67,489
Closed -$2.93M – 2631
2021
Q4 		$2.93M Buy
67,489
+1,446
+2% +$65.3K ﹤0.01% 1630
2021
Q3 		$2.94M Buy
66,043
+23,574
+56% +$951K ﹤0.01% 1607
2021
Q2 		$1.72M Buy
42,469
+9,816
+30% +$390K ﹤0.01% 1863
2021
Q1 		$1.28M Buy
+32,653
New +$1.31M ﹤0.01% 1904
2020
Q4 		– Sell
-11,804
Closed -$297K – 2456
2020
Q3 		$297K Sell
11,804
-885
-7% -$26.8K ﹤0.01% 2164
2020
Q2 		$415K Buy
12,689
+4,999
+65% +$172K ﹤0.01% 2071
2020
Q1 		$268K Sell
7,690
-931
-11% -$43.5K ﹤0.01% 2109
2019
Q4 		$508K Buy
8,621
+346
+4% +$20.2K ﹤0.01% 2110
2019
Q3 		$487K Sell
8,275
-338
-4% -$20.1K ﹤0.01% 2125
2019
Q2 		$560K Sell
8,613
-11,224
-57% -$718K ﹤0.01% 2066
2019
Q1 		$1.24M Buy
19,837
+1,195
+6% +$73.9K ﹤0.01% 1765
2018
Q4 		$1.09M Sell
18,642
-4,183
-18% -$259K ﹤0.01% 1802
2018
Q3 		$1.55M Sell
22,825
-1,207
-5% -$80.6K ﹤0.01% 1796
2018
Q2 		$1.66M Sell
24,032
-2,051
-8% -$142K ﹤0.01% 1705
2018
Q1 		$1.66M Sell
26,083
-2,316
-8% -$153K ﹤0.01% 1575
2017
Q4 		$1.89M Sell
28,399
-5,322
-16% -$335K ﹤0.01% 1564
2017
Q3 		$2.04M Sell
33,721
-1,838
-5% -$103K 0.01% 1453
2017
Q2 		$1.89M Sell
35,559
-20,362
-36% -$1.09M 0.01% 1510
2017
Q1 		$2.95M Sell
55,921
-3,970
-7% -$212K 0.01% 1274
2016
Q4 		$3.26M Buy
59,891
+887
+2% +$45.7K 0.01% 1179
2016
Q3 		$2.95M Buy
59,004
+3,480
+6% +$178K 0.01% 1156
2016
Q2 		$3.07M Buy
55,524
+14,893
+37% +$758K 0.01% 1093
2016
Q1 		$1.97M Sell
40,631
-28,115
-41% -$1.26M 0.01% 1314
2015
Q4 		$3.15M Buy
68,746
+26,592
+63% +$1.34M 0.01% 1162
2015
Q3 		$2M Sell
42,154
-2,322
-5% -$124K 0.01% 1392
2015
Q2 		$2.54M Buy
44,476
+18,596
+72% +$1.13M 0.01% 1387
2015
Q1 		$1.54M Sell
25,880
-64
-0.2% -$4.06K ﹤0.01% 1587
2014
Q4 		$1.74M Sell
25,944
-11,234
-30% -$777K 0.01% 1530
2014
Q3 		$2.83M Sell
37,178
-58,644
-61% -$4.71M 0.01% 1202
2014
Q2 		$7.89M Sell
95,822
-2,060
-2% -$161K 0.03% 777
2014
Q1 		$7.15M Sell
97,882
-239,387
-71% -$17.1M 0.03% 818
2013
Q4 		$24M Buy
337,269
+1,245
+0.4% +$83.7K 0.12% 199
2013
Q3 		$22.1M Buy
336,024
+17,634
+6% +$1.15M 0.12% 207
2013
Q2 		$20.3M Buy
+318,390
New +$21.1M 0.13% 190

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

First Trust Advisors's RDS.A Position: Q1 2022 in Review

First Trust Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 67,489 shares — an estimated $2.93M sold.

First Trust Advisors first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $24M in Q4 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • First Trust Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 67,489 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.93M.
  • First Trust Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • First Trust Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $24M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.