HSBC Holdings
RDS.A

HSBC Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HSBC Holdings’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
-26,884
Closed -$1.17M – 3574
2021
Q4 		$1.17M Sell
26,884
-4,793
-15% -$216K ﹤0.01% 1950
2021
Q3 		$1.41M Sell
31,677
-5,715
-15% -$231K ﹤0.01% 1705
2021
Q2 		$1.51M Sell
37,392
-446
-1% -$17.7K ﹤0.01% 1558
2021
Q1 		$1.49M Sell
37,838
-9,651
-20% -$389K ﹤0.01% 1414
2020
Q4 		$1.67M Sell
47,489
-44,484
-48% -$1.39M ﹤0.01% 1405
2020
Q3 		$2.32M Buy
91,973
+26,909
+41% +$814K ﹤0.01% 1222
2020
Q2 		$2.13M Buy
65,064
+34,616
+114% +$1.19M ﹤0.01% 1155
2020
Q1 		$1.05M Buy
30,448
+18,714
+159% +$874K ﹤0.01% 1432
2019
Q4 		$691K Buy
11,734
+992
+9% +$57.9K ﹤0.01% 2048
2019
Q3 		$632K Sell
10,742
-649,600
-98% -$38.6M ﹤0.01% 2197
2019
Q2 		$43M Buy
660,342
+646,827
+4,786% +$41.4M 0.08% 249
2019
Q1 		$846K Sell
13,515
-8,768
-39% -$542K ﹤0.01% 1898
2018
Q4 		$1.3M Buy
22,283
+5,305
+31% +$329K ﹤0.01% 1672
2018
Q3 		$1.16M Buy
16,978
+5,165
+44% +$345K ﹤0.01% 1682
2018
Q2 		$818K Sell
11,813
-11,921
-50% -$826K ﹤0.01% 1866
2018
Q1 		$1.51M Buy
23,734
+4,346
+22% +$286K ﹤0.01% 1501
2017
Q4 		$1.29M Sell
19,388
-391
-2% -$24.6K ﹤0.01% 1222
2017
Q3 		$1.2M Sell
19,779
-75,536
-79% -$4.22M ﹤0.01% 1438
2017
Q2 		$5.07M Buy
95,315
+37,392
+65% +$2M 0.01% 976
2017
Q1 		$3.05M Buy
57,923
+2,651
+5% +$142K 0.01% 1099
2016
Q4 		$3M Sell
55,272
-8,996
-14% -$463K 0.01% 1107
2016
Q3 		$3.22M Sell
64,268
-8,042
-11% -$410K 0.01% 1053
2016
Q2 		$3.99M Sell
72,310
-5,875
-8% -$299K 0.01% 976
2016
Q1 		$3.79M Sell
78,185
-2,945
-4% -$132K 0.01% 975
2015
Q4 		$3.71M Sell
81,130
-89,840
-53% -$4.51M 0.01% 1037
2015
Q3 		$8.1M Buy
170,970
+101,332
+146% +$5.43M 0.02% 664
2015
Q2 		$3.97M Buy
69,638
+15,856
+29% +$965K 0.01% 901
2015
Q1 		$3.21M Buy
53,782
+27,472
+104% +$1.74M 0.01% 1054
2014
Q4 		$1.76M Buy
26,310
+3,779
+17% +$261K ﹤0.01% 1191
2014
Q3 		$1.72M Buy
+22,531
New +$1.81M ﹤0.01% 1204
2014
Q1 		– Sell
-5,236
Closed -$373K – 1832
2013
Q4 		$373K Buy
5,236
+474
+10% +$31.9K ﹤0.01% 1503
2013
Q3 		$312K Sell
4,762
-15
-0.3% -$982 ﹤0.01% 1497
2013
Q2 		$305K Buy
+4,777
New +$316K ﹤0.01% 1327

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

HSBC Holdings's RDS.A Position: Q1 2022 in Review

HSBC Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 26,884 shares — an estimated $1.17M sold.

HSBC Holdings first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $43M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • HSBC Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 26,884 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.17M.
  • HSBC Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • HSBC Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $43M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.