Qube Research & Technologies (QRT)
RDS.A

Qube Research & Technologies (QRT)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Qube Research & Technologies (QRT)’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
-62,160
Closed -$2.7M – 3286
2021
Q4 		$2.7M Buy
+62,160
New +$2.81M 0.02% 731
2021
Q2 		– Sell
-197,682
Closed -$7.75M – 2999
2021
Q1 		$7.75M Buy
+197,682
New +$7.96M 0.12% 189
2020
Q1 		– Sell
-52,867
Closed -$3.12M – 1837
2019
Q4 		$3.12M Buy
+52,867
New +$3.09M 0.1% 239

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 $231M AUM 61.68% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RDS.A Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 62,160 shares — an estimated $2.7M sold.

Qube Research & Technologies (QRT) first reported a position in RDS.A in Q4 2019 and held it in 3 quarters. The position peaked at $7.75M in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 62,160 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.7M.
  • Qube Research & Technologies (QRT) first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Royal Dutch Shell PLC ADS Class A position peaked at $7.75M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.