NSLI
RDS.A

Nan Shan Life Insurance’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Nan Shan Life Insurance’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
-591,400
Closed -$25.7M – 106
2021
Q4 		$25.7M Sell
591,400
-104,200
-15% -$4.7M 0.39% 69
2021
Q3 		$31M Sell
695,600
-45,200
-6% -$1.82M 0.52% 61
2021
Q2 		$29.9M Sell
740,800
-2,120
-0.3% -$84.3K 0.51% 67
2021
Q1 		$29.1M Sell
742,920
-2,280
-0.3% -$91.8K 0.57% 64
2020
Q4 		$26.2M Sell
745,200
-2,600
-0.3% -$81.2K 0.54% 58
2020
Q3 		$18.8M Sell
747,800
-7,500
-1% -$227K 0.49% 58
2020
Q2 		$24.7M Sell
755,300
-3,300
-0.4% -$113K 0.75% 44
2020
Q1 		$26.5M Sell
758,600
-1,400
-0.2% -$65.4K 0.97% 33
2019
Q4 		$44.8M Hold
760,000
– – 1.4% 23
2019
Q3 		$44.7M Hold
760,000
– – 1.23% 28
2019
Q2 		$49.5M Hold
760,000
– – 1.27% 25
2019
Q1 		$47.6M Hold
760,000
– – 0.94% 38
2018
Q4 		$44.3M Hold
760,000
– – 1.06% 32
2018
Q3 		$51.8M Buy
+760,000
New +$50.8M 1.01% 33

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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

Nan Shan Life Insurance's RDS.A Position: Q1 2022 in Review

Nan Shan Life Insurance sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 591,400 shares — an estimated $25.7M sold.

Nan Shan Life Insurance first reported a position in RDS.A in Q3 2018 and held it in 14 quarters. The position peaked at $51.8M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Nan Shan Life Insurance reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Nan Shan Life Insurance sold 591,400 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $25.7M.
  • Nan Shan Life Insurance first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 14 quarters.
  • Nan Shan Life Insurance's Royal Dutch Shell PLC ADS Class A position peaked at $51.8M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.