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
-44,200
Closed -$1.92M – 2676
2021
Q4 		$1.92M Buy
+44,200
New +$2M ﹤0.01% 1014
2018
Q1 		– Sell
-4,000
Closed -$265K – 1751
2017
Q4 		$265K Hold
4,000
– – ﹤0.01% 1429
2017
Q3 		$242K Hold
4,000
– – ﹤0.01% 1391
2017
Q2 		$213K Hold
4,000
– – ﹤0.01% 1390
2017
Q1 		$211K Buy
+4,000
New +$214K ﹤0.01% 1165
2015
Q1 		– Sell
-300,000
Closed -$20.1M – 2410
2014
Q4 		$20.1M Sell
300,000
-1,050,000
-78% -$72.6M 0.05% 214
2014
Q3 		$103M Buy
1,350,000
+600,000
+80% +$48.2M 0.28% 64
2014
Q2 		$61.7M Buy
750,000
+225,000
+43% +$17.6M 0.02% 126
2014
Q1 		$38.3M Buy
+525,000
New +$37.5M 0.01% 172

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 $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.