NEI
RDS.A

Northwest & Ethical Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Northwest & Ethical Investments’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
-12,659
Closed -$549K – 433
2021
Q4 		$549K Sell
12,659
-675
-5% -$30.5K 0.02% 343
2021
Q3 		$594K Hold
13,334
– – 0.02% 332
2021
Q2 		$539K Sell
13,334
-8,482
-39% -$337K 0.02% 345
2021
Q1 		$855K Sell
21,816
-955
-4% -$38.4K 0.03% 335
2020
Q4 		$800K Sell
22,771
-1,145
-5% -$35.7K 0.03% 335
2020
Q3 		$602K Sell
23,916
-3,370
-12% -$102K 0.03% 338
2020
Q2 		$892K Hold
27,286
– – 0.04% 311
2020
Q1 		$952K Sell
27,286
-4,620
-14% -$216K 0.06% 291
2019
Q4 		$1.88M Sell
31,906
-2,145
-6% -$125K 0.08% 273
2019
Q3 		$2M Hold
34,051
– – 0.1% 250
2019
Q2 		$2.22M Hold
34,051
– – 0.11% 238
2019
Q1 		$2.13M Sell
34,051
-2,450
-7% -$151K 0.11% 241
2018
Q4 		$2.13M Buy
36,501
+31
+0.1% +$1.92K 0.13% 217
2018
Q3 		$2.49M Hold
36,470
– – 0.16% 193
2018
Q2 		$2.52M Buy
36,470
+2,015
+6% +$140K 0.17% 184
2018
Q1 		$2.2M Hold
34,455
– – 0.15% 203
2017
Q4 		$2.3M Sell
34,455
-1,805
-5% -$114K 0.15% 199
2017
Q3 		$2.2M Sell
36,260
-465
-1% -$26K 0.14% 192
2017
Q2 		$1.95M Sell
36,725
-1,030
-3% -$55.2K 0.13% 200
2017
Q1 		$1.99M Buy
37,755
+5,755
+18% +$308K 0.14% 193
2016
Q4 		$1.74M Buy
+32,000
New +$1.65M 0.12% 202

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

Northwest & Ethical Investments's RDS.A Position: Q1 2022 in Review

Northwest & Ethical Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,659 shares — an estimated $549K sold.

Northwest & Ethical Investments first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $2.52M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Northwest & Ethical Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 12,659 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $549K.
  • Northwest & Ethical Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • Northwest & Ethical Investments's Royal Dutch Shell PLC ADS Class A position peaked at $2.52M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.