FTUS
RDS.A

Flow Traders U.S.’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Flow Traders U.S.’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
-5,133
Closed -$223K – 1087
2021
Q4 		$223K Buy
+5,133
New +$232K 0.01% 692
2020
Q4 		– Sell
-14,347
Closed -$361K – 812
2020
Q3 		$361K Buy
+14,347
New +$434K 0.03% 392
2020
Q2 		– Sell
-18,591
Closed -$649K – 589
2020
Q1 		$649K Buy
+18,591
New +$868K 0.04% 252
2019
Q4 		– Sell
-7,622
Closed -$449K – 428
2019
Q3 		$449K Sell
7,622
-46,858
-86% -$2.78M 0.03% 236
2019
Q2 		$3.54M Buy
54,480
+17,643
+48% +$1.13M 0.23% 68
2019
Q1 		$2.31M Buy
36,837
+28,780
+357% +$1.78M 0.13% 84
2018
Q4 		$469K Buy
+8,057
New +$500K 0.03% 208
2018
Q3 		– Sell
-17,755
Closed -$1.23M – 320
2018
Q2 		$1.23M Buy
+17,755
New +$1.23M 0.12% 92
2018
Q1 		– Sell
-5,416
Closed -$361K – 262
2017
Q4 		$361K Buy
+5,416
New +$341K 0.03% 135
2017
Q3 		– Sell
-9,423
Closed -$501K – 281
2017
Q2 		$501K Buy
+9,423
New +$505K 0.04% 161
2016
Q3 		– Sell
-4,506
Closed -$249K – 482
2016
Q2 		$249K Buy
4,506
+1,357
+43% +$69K 0.02% 168
2016
Q1 		$153K Sell
3,149
-2,200
-41% -$98.4K 0.02% 159
2015
Q4 		$245K Sell
5,349
-3,513
-40% -$176K 0.04% 126
2015
Q3 		$420K Buy
+8,862
New +$475K 0.11% 78
2014
Q4 		– Sell
-13,305
Closed -$1.01M – 234
2014
Q3 		$1.01M Buy
13,305
+12,851
+2,831% +$1.03M 0.13% 56
2014
Q2 		$37K Sell
454
-9,946
-96% -$778K 0.01% 131
2014
Q1 		$760K Buy
+10,400
New +$743K 0.1% 64
2013
Q4 		– Sell
-62,784
Closed -$4.12M – 313
2013
Q3 		$4.12M Buy
+62,784
New +$4.11M 0.65% 34

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

Flow Traders U.S.'s RDS.A Position: Q1 2022 in Review

Flow Traders U.S. sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,133 shares — an estimated $223K sold.

Flow Traders U.S. first reported a position in RDS.A in Q3 2013 and held it in 18 quarters. The position peaked at $4.12M in Q3 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Flow Traders U.S. reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 5,133 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $223K.
  • Flow Traders U.S. first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 18 quarters.
  • Flow Traders U.S.'s Royal Dutch Shell PLC ADS Class A position peaked at $4.12M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.