PCG
RDS.A

Private Capital Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Private Capital 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
-2,148
Closed -$93K – 2251
2021
Q4 		$93K Buy
2,148
+7
+0.3% +$316 0.02% 456
2021
Q3 		$95K Sell
2,141
-23
-1% -$928 0.02% 447
2021
Q2 		$87K Sell
2,164
-130
-6% -$5.17K 0.02% 464
2021
Q1 		$90K Sell
2,294
-581
-20% -$23.4K 0.02% 420
2020
Q4 		$101K Sell
2,875
-691
-19% -$21.6K 0.02% 499
2020
Q3 		$90K Sell
3,566
-342
-9% -$10.3K 0.02% 485
2020
Q2 		$128K Sell
3,908
-623
-14% -$21.4K 0.03% 378
2020
Q1 		$158K Buy
4,531
+1,654
+57% +$77.2K 0.04% 293
2019
Q4 		$169K Sell
2,877
-813
-22% -$47.5K 0.04% 307
2019
Q3 		$217K Buy
3,690
+1,294
+54% +$76.8K 0.04% 277
2019
Q2 		$166K Sell
2,396
-1,138
-32% -$72.8K 0.04% 261
2019
Q1 		$221K Buy
3,534
+871
+33% +$53.8K 0.04% 261
2018
Q4 		$155K Sell
2,663
-161
-6% -$9.98K 0.03% 287
2018
Q3 		$192K Buy
2,824
+195
+7% +$13K 0.04% 259
2018
Q2 		$182K Sell
2,629
-127
-5% -$8.8K 0.04% 264
2018
Q1 		$176K Buy
2,756
+593
+27% +$39.1K 0.04% 265
2017
Q4 		$144K Buy
+2,163
New +$136K 0.03% 301

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Private Capital Group's RDS.A Position: Q1 2022 in Review

Private Capital Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,148 shares — an estimated $93K sold.

Private Capital Group first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $221K in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Private Capital Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 2,148 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $93K.
  • Private Capital Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Private Capital Group's Royal Dutch Shell PLC ADS Class A position peaked at $221K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.