QT
RDS.A

Quantbot Technologies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quantbot Technologies’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
-7,788
Closed -$337K – 2218
2021
Q4 		$337K Sell
7,788
-115,562
-94% -$5.22M 0.03% 618
2021
Q3 		$5.5M Buy
+123,350
New +$4.98M 0.4% 47
2020
Q2 		– Sell
-6,050
Closed -$211K – 1546
2020
Q1 		$211K Sell
6,050
-19,561
-76% -$914K 0.14% 208
2019
Q4 		$1.51M Buy
25,611
+39
+0.2% +$2.28K 0.15% 180
2019
Q3 		$1.5M Buy
+25,572
New +$1.52M 0.15% 175
2018
Q4 		– Sell
-89,215
Closed -$6.08M – 1552
2018
Q3 		$6.08M Buy
89,215
+49,574
+125% +$3.31M 0.43% 44
2018
Q2 		$2.74M Sell
39,641
-90,595
-70% -$6.28M 0.19% 166
2018
Q1 		$8.31M Buy
130,236
+57,240
+78% +$3.77M 0.72% 17
2017
Q4 		$4.87M Buy
72,996
+20,887
+40% +$1.32M 0.45% 39
2017
Q3 		$3.16M Sell
52,109
-24,704
-32% -$1.38M 0.3% 72
2017
Q2 		$4.08M Buy
76,813
+23,048
+43% +$1.22M 0.38% 55
2017
Q1 		$2.79M Sell
53,765
-40,831
-43% -$2.13M 0.29% 75
2016
Q4 		$4.97M Buy
94,596
+47,669
+102% +$2.37M 0.55% 38
2016
Q3 		$2.27M Buy
+46,927
New +$2.29M 0.25% 104
2016
Q2 		– Sell
-30,336
Closed -$1.39M – 1456
2016
Q1 		$1.39M Sell
30,336
-28,985
-49% -$1.23M 0.22% 127
2015
Q4 		$2.58M Buy
59,321
+53,366
+896% +$2.54M 0.44% 48
2015
Q3 		$267K Buy
+5,955
New +$303K 0.05% 437
2015
Q2 		– Sell
-19,756
Closed -$1.1M – 1445
2015
Q1 		$1.1M Buy
19,756
+4,237
+27% +$251K 0.27% 104
2014
Q4 		$970K Buy
+15,519
New +$1M 0.31% 71
2014
Q3 		– Sell
-20,801
Closed -$1.6M – 1477
2014
Q2 		$1.6M Buy
20,801
+14,313
+221% +$1.05M 0.25% 116
2014
Q1 		$442K Buy
+6,488
New +$433K 0.1% 277
2013
Q4 		– Sell
-7,070
Closed -$433K – 1213
2013
Q3 		$433K Buy
7,070
+1,717
+32% +$105K 0.27% 97
2013
Q2 		$319K Buy
+5,353
New +$331K 0.17% 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 $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

Quantbot Technologies's RDS.A Position: Q1 2022 in Review

Quantbot Technologies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,788 shares — an estimated $337K sold.

Quantbot Technologies first reported a position in RDS.A in Q2 2013 and held it in 23 quarters. The position peaked at $8.31M in Q1 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Quantbot Technologies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 7,788 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $337K.
  • Quantbot Technologies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 23 quarters.
  • Quantbot Technologies's Royal Dutch Shell PLC ADS Class A position peaked at $8.31M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.