GS
RDS.A

Gagnon Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gagnon Securities’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
-5,156
Closed -$224K – 109
2021
Q4 		$224K Hold
5,156
– – 0.03% 96
2021
Q3 		$230K Sell
5,156
-18
-0.3% -$726 0.03% 104
2021
Q2 		$209K Sell
5,174
-7
-0.1% -$278 0.03% 103
2021
Q1 		$203K Buy
+5,181
New +$209K 0.03% 101
2020
Q1 		– Sell
-5,510
Closed -$325K – 102
2019
Q4 		$325K Sell
5,510
-403
-7% -$23.5K 0.07% 73
2019
Q3 		$348K Hold
5,913
– – 0.08% 73
2019
Q2 		$385K Buy
5,913
+3
+0.1% +$192 0.08% 71
2019
Q1 		$370K Buy
+5,910
New +$365K 0.08% 77

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 $231M AUM 61.68% 1-Year Est. Return

Gagnon Securities's RDS.A Position: Q1 2022 in Review

Gagnon Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,156 shares — an estimated $224K sold.

Gagnon Securities first reported a position in RDS.A in Q1 2019 and held it in 8 quarters. The position peaked at $385K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Gagnon Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Gagnon Securities sold 5,156 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $224K.
  • Gagnon Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 8 quarters.
  • Gagnon Securities's Royal Dutch Shell PLC ADS Class A position peaked at $385K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.