GC
RDS.A

Guggenheim Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Guggenheim Capital’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
-31,623
Closed -$1.37M – 2222
2021
Q4 		$1.37M Sell
31,623
-5,454
-15% -$246K 0.01% 1233
2021
Q3 		$1.65M Sell
37,077
-13,805
-27% -$557K 0.01% 1149
2021
Q2 		$2.06M Buy
50,882
+4,816
+10% +$191K 0.01% 1082
2021
Q1 		$1.81M Sell
46,066
-7,165
-13% -$288K 0.01% 1090
2020
Q4 		$1.87M Buy
53,231
+174
+0.3% +$5.43K 0.01% 1000
2020
Q3 		$1.34M Sell
53,057
-5,042
-9% -$153K 0.01% 1082
2020
Q2 		$1.9M Buy
58,099
+3,289
+6% +$113K 0.01% 897
2020
Q1 		$1.91M Sell
54,810
-7,830
-13% -$366K 0.02% 808
2019
Q4 		$3.69M Sell
62,640
-1,938
-3% -$113K 0.03% 774
2019
Q3 		$3.8M Sell
64,578
-6,290
-9% -$373K 0.03% 733
2019
Q2 		$4.61M Sell
70,868
-8,815
-11% -$564K 0.04% 653
2019
Q1 		$4.99M Sell
79,683
-4,357
-5% -$269K 0.04% 616
2018
Q4 		$4.9M Sell
84,040
-21,549
-20% -$1.34M 0.04% 583
2018
Q3 		$7.2M Sell
105,589
-7,085
-6% -$473K 0.05% 505
2018
Q2 		$7.8M Sell
112,674
-45,088
-29% -$3.12M 0.05% 449
2018
Q1 		$10.1M Buy
157,762
+41,313
+35% +$2.72M 0.02% 679
2017
Q4 		$7.77M Buy
116,449
+17,441
+18% +$1.1M 0.02% 796
2017
Q3 		$6M Buy
99,008
+6,896
+7% +$386K 0.01% 953
2017
Q2 		$4.9M Buy
92,112
+21,445
+30% +$1.15M 0.01% 1024
2017
Q1 		$3.73M Buy
70,667
+255
+0.4% +$13.6K 0.01% 1199
2016
Q4 		$3.83M Sell
70,412
-5,908
-8% -$304K 0.01% 1168
2016
Q3 		$3.82M Sell
76,320
-75,511
-50% -$3.85M 0.01% 1176
2016
Q2 		$8.38M Sell
151,831
-4,591
-3% -$234K 0.03% 751
2016
Q1 		$7.58M Sell
156,422
-19,963
-11% -$893K 0.02% 810
2015
Q4 		$8.08M Buy
176,385
+14,512
+9% +$729K 0.02% 831
2015
Q3 		$7.67M Sell
161,873
-146,276
-47% -$7.84M 0.02% 854
2015
Q2 		$17.6M Buy
308,149
+140,382
+84% +$8.55M 0.04% 640
2015
Q1 		$10M Sell
167,767
-198,482
-54% -$12.6M 0.02% 849
2014
Q4 		$24.5M Buy
366,249
+113,510
+45% +$7.85M 0.06% 580
2014
Q3 		$19.2M Sell
252,739
-182,797
-42% -$14.7M 0.05% 667
2014
Q2 		$35.9M Buy
435,536
+212,470
+95% +$16.6M 0.09% 366
2014
Q1 		$16.4M Sell
223,066
-102,932
-32% -$7.36M 0.05% 702
2013
Q4 		$23.2M Buy
325,998
+229,647
+238% +$15.4M 0.07% 491
2013
Q3 		$6.33M Sell
96,351
-128,276
-57% -$8.39M 0.02% 991
2013
Q2 		$14.3M Buy
+224,627
New +$14.9M 0.06% 555

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

Guggenheim Capital's RDS.A Position: Q1 2022 in Review

Guggenheim Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 31,623 shares — an estimated $1.37M sold.

Guggenheim Capital first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $35.9M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Guggenheim Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Guggenheim Capital sold 31,623 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.37M.
  • Guggenheim Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Guggenheim Capital's Royal Dutch Shell PLC ADS Class A position peaked at $35.9M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.