Nomura Holdings
RDS.A

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

Nomura 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
-455,285
Closed -$19.8M – 2675
2021
Q4 		$19.8M Buy
455,285
+421,440
+1,245% +$19M 0.05% 275
2021
Q3 		$1.51M Buy
+33,845
New +$1.37M ﹤0.01% 1007
2021
Q1 		– Sell
-4,622
Closed -$167K – 2397
2020
Q4 		$167K Sell
4,622
-8,448
-65% -$264K ﹤0.01% 1395
2020
Q3 		$330K Buy
13,070
+7,986
+157% +$242K ﹤0.01% 1100
2020
Q2 		$166K Buy
+5,084
New +$174K ﹤0.01% 1007
2018
Q4 		– Sell
-14,700
Closed -$1.02M – 1477
2018
Q3 		$1.02M Hold
14,700
– – ﹤0.01% 900
2018
Q2 		$827K Buy
+14,700
New +$1.02M ﹤0.01% 906
2018
Q1 		– Sell
-354
Closed -$23K – 1750
2017
Q4 		$23K Sell
354
-175,176
-100% -$11M ﹤0.01% 1495
2017
Q3 		$10.6M Buy
+175,530
New +$9.82M 0.02% 363
2016
Q4 		– Sell
-7,122
Closed -$367K – 1689
2016
Q3 		$356K Buy
+7,122
New +$363K ﹤0.01% 955
2014
Q4 		– Sell
-2,281
Closed -$158K – 2856
2014
Q3 		$174K Sell
2,281
-19,960
-90% -$1.6M ﹤0.01% 2460
2014
Q2 		$1.83M Buy
22,241
+22,211
+74,037% +$1.74M ﹤0.01% 1163
2014
Q1 		$2K Sell
30
-31,075
-100% -$2.22M ﹤0.01% 2691
2013
Q4 		$2.21M Buy
31,105
+9,355
+43% +$629K 0.01% 662
2013
Q3 		$1.43M Buy
+21,750
New +$1.42M 0.01% 944

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

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

Nomura Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 455,285 shares — an estimated $19.8M sold.

Nomura Holdings first reported a position in RDS.A in Q3 2013 and held it in 15 quarters. The position peaked at $19.8M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Nomura Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 455,285 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $19.8M.
  • Nomura Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 15 quarters.
  • Nomura Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $19.8M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.