NFSG
RDS.A

Newbridge Financial Services Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Newbridge Financial Services Group’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
-4,232
Closed -$184K – 1610
2021
Q4 		$184K Buy
4,232
+82
+2% +$3.7K 0.09% 214
2021
Q3 		$185K Buy
4,150
+35
+0.9% +$1.41K 0.12% 181
2021
Q2 		$166K Sell
4,115
-982
-19% -$39K 0.1% 205
2021
Q1 		$200K Buy
5,097
+171
+3% +$6.88K 0.15% 159
2020
Q4 		$173K Sell
4,926
-67
-1% -$2.09K 0.14% 149
2020
Q3 		$126K Buy
+4,993
New +$151K 0.12% 168

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

Newbridge Financial Services Group's RDS.A Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,232 shares — an estimated $184K sold.

Newbridge Financial Services Group first reported a position in RDS.A in Q3 2020 and held it in 6 quarters. The position peaked at $200K in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 4,232 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $184K.
  • Newbridge Financial Services Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2020 and held it in 6 quarters.
  • Newbridge Financial Services Group's Royal Dutch Shell PLC ADS Class A position peaked at $200K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.