QCG
RDS.A

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

Quadrant 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
-17,990
Closed -$781K – 2792
2021
Q4 		$781K Buy
17,990
+879
+5% +$39.7K 0.09% 158
2021
Q3 		$763K Buy
17,111
+2,622
+18% +$106K 0.11% 142
2021
Q2 		$585K Buy
14,489
+890
+7% +$35.4K 0.08% 165
2021
Q1 		$533K Buy
13,599
+994
+8% +$40K 0.09% 162
2020
Q4 		$443K Sell
12,605
-145
-1% -$4.53K 0.08% 162
2020
Q3 		$321K Buy
12,750
+7,430
+140% +$225K 0.07% 183
2020
Q2 		$174K Sell
5,320
-13,515
-72% -$464K 0.04% 295
2020
Q1 		$658K Sell
18,835
-36,499
-66% -$1.7M 0.11% 165
2019
Q4 		$3.24M Buy
55,334
+4,932
+10% +$288K 0.39% 38
2019
Q3 		$2.95M Buy
50,402
+5,815
+13% +$345K 0.45% 34
2019
Q2 		$2.89M Buy
44,587
+7,184
+19% +$459K 0.46% 36
2019
Q1 		$2.32M Buy
37,403
+9,803
+36% +$606K 0.41% 42
2018
Q4 		$1.59M Buy
27,600
+13,274
+93% +$823K 0.42% 41
2018
Q3 		$963K Buy
14,326
+2,358
+20% +$157K 0.28% 65
2018
Q2 		$809K Buy
11,968
+484
+4% +$33.5K 0.28% 72
2018
Q1 		$717K Buy
11,484
+82
+0.7% +$5.4K 0.26% 75
2017
Q4 		$743K Buy
11,402
+69
+0.6% +$4.35K 0.3% 70
2017
Q3 		$673K Buy
11,333
+5,533
+95% +$309K 0.28% 74
2017
Q2 		$275K Sell
5,800
-3,712
-39% -$199K 0.12% 144
2017
Q1 		$492K Buy
9,512
+4,841
+104% +$259K 0.22% 93
2016
Q4 		$244K Sell
4,671
-15
-0.3% -$773 0.12% 123
2016
Q3 		$225K Buy
4,686
+151
+3% +$7.71K 0.15% 122
2016
Q2 		$241K Buy
4,535
+535
+13% +$27.2K 0.17% 106
2016
Q1 		$188K Buy
4,000
+2,070
+107% +$92.6K 0.12% 131
2015
Q4 		$85K Sell
1,930
-1,132
-37% -$56.8K 0.06% 265
2015
Q3 		$144K Sell
3,062
-84
-3% -$4.5K 0.1% 169
2015
Q2 		$176K Buy
+3,146
New +$191K 0.11% 155

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

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

Quadrant Capital Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,990 shares — an estimated $781K sold.

Quadrant Capital Group first reported a position in RDS.A in Q2 2015 and held it in 27 quarters. The position peaked at $3.24M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Quadrant Capital Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 17,990 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $781K.
  • Quadrant Capital Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 27 quarters.
  • Quadrant Capital Group's Royal Dutch Shell PLC ADS Class A position peaked at $3.24M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.