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
-32,600
Closed -$1.42M – 2674
2021
Q4 		$1.42M Buy
+32,600
New +$1.47M ﹤0.01% 1109
2019
Q3 		– Sell
-397,200
Closed -$25.8M – 1467
2019
Q2 		$25.8M Buy
+397,200
New +$25.4M 0.11% 152
2018
Q4 		– Sell
-10,000
Closed -$693K – 1476
2018
Q3 		$693K Buy
+10,000
New +$668K ﹤0.01% 956
2017
Q3 		– Sell
-1,174,000
Closed -$62.5M – 1673
2017
Q2 		$62.5M Sell
1,174,000
-20,046
-2% -$1.06M 0.15% 78
2017
Q1 		$61.9M Sell
1,194,046
-106,372
-8% -$5.55M 0.16% 63
2016
Q4 		$68.3M Buy
1,300,418
+238,134
+22% +$11.8M 0.17% 84
2016
Q3 		$51.3M Buy
+1,062,284
New +$51.9M 0.14% 89
2015
Q1 		– Sell
-198,066
Closed -$12.4M – 2409
2014
Q4 		$12.4M Sell
198,066
-585,634
-75% -$37.8M 0.03% 306
2014
Q3 		$55.8M Hold
783,700
– – 0.15% 117
2014
Q2 		$60.2M Buy
783,700
+692,697
+761% +$50.6M 0.02% 127
2014
Q1 		$6.21M Buy
+91,003
New +$6.08M ﹤0.01% 654

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

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.