HF
RDS.A

HRT Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HRT Financial’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
-11,211
Closed -$486K – 4226
2021
Q4 		$486K Sell
11,211
-101,962
-90% -$4.6M ﹤0.01% 1915
2021
Q3 		$5.04M Buy
113,173
+105,481
+1,371% +$4.26M 0.03% 317
2021
Q2 		$310K Sell
7,692
-21,067
-73% -$838K ﹤0.01% 2119
2021
Q1 		$1.13M Sell
28,759
-44,984
-61% -$1.81M 0.01% 1006
2020
Q4 		$2.59M Buy
+73,743
New +$2.3M 0.05% 273
2020
Q3 		– Sell
-45,904
Closed -$1.5M – 2529
2020
Q2 		$1.5M Buy
+45,904
New +$1.57M 0.05% 417
2019
Q4 		– Sell
-5,390
Closed -$317K – 1831
2019
Q3 		$317K Buy
+5,390
New +$320K 0.02% 907

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

HRT Financial's RDS.A Position: Q1 2022 in Review

HRT Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,211 shares — an estimated $486K sold.

HRT Financial first reported a position in RDS.A in Q3 2019 and held it in 7 quarters. The position peaked at $5.04M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • HRT Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 11,211 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $486K.
  • HRT Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2019 and held it in 7 quarters.
  • HRT Financial's Royal Dutch Shell PLC ADS Class A position peaked at $5.04M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.