RG
RDS.A

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

Rathbones 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
-8,845
Closed -$384K – 445
2021
Q4 		$384K Hold
8,845
– – ﹤0.01% 333
2021
Q3 		$394K Hold
8,845
– – ﹤0.01% 329
2021
Q2 		$357K Hold
8,845
– – ﹤0.01% 344
2021
Q1 		$347K Hold
8,845
– – ﹤0.01% 327
2020
Q4 		$311K Hold
8,845
– – ﹤0.01% 325
2020
Q3 		$223K Hold
8,845
– – ﹤0.01% 339
2020
Q2 		$289K Hold
8,845
– – 0.01% 295
2020
Q1 		$309K Hold
8,845
– – 0.01% 248
2019
Q4 		$522K Sell
8,845
-1,000
-10% -$58.4K 0.01% 229
2019
Q3 		$579K Sell
9,845
-1,250
-11% -$74.2K 0.02% 224
2019
Q2 		$722K Buy
11,095
+2,680
+32% +$171K 0.02% 199
2019
Q1 		$527K Hold
8,415
– – 0.02% 216
2018
Q4 		$490K Hold
8,415
– – 0.02% 221
2018
Q3 		$573K Hold
8,415
– – 0.02% 211
2018
Q2 		$583K Hold
8,415
– – 0.02% 201
2018
Q1 		$537K Hold
8,415
– – 0.02% 207
2017
Q4 		$561K Hold
8,415
– – 0.02% 210
2017
Q3 		$510K Sell
8,415
-1,225
-13% -$68.5K 0.02% 217
2017
Q2 		$513K Sell
9,640
-460
-5% -$24.6K 0.02% 213
2017
Q1 		$533K Buy
10,100
+1,065
+12% +$57K 0.02% 206
2016
Q4 		$491K Sell
9,035
-800
-8% -$41.2K 0.02% 204
2016
Q3 		$492K Sell
9,835
-3,684
-27% -$188K 0.03% 204
2016
Q2 		$747K Hold
13,519
– – 0.04% 163
2016
Q1 		$655K Sell
13,519
-700
-5% -$31.3K 0.04% 176
2015
Q4 		$588K Buy
14,219
+450
+3% +$22.6K 0.04% 183
2015
Q3 		$653K Hold
13,769
– – 0.04% 181
2015
Q2 		$785K Hold
13,769
– – 0.05% 172
2015
Q1 		$821K Sell
13,769
-1,580
-10% -$100K 0.05% 161
2014
Q4 		$1.03M Buy
15,349
+1,400
+10% +$96.8K 0.07% 149
2014
Q3 		$1.06M Sell
13,949
-555
-4% -$44.6K 0.07% 138
2014
Q2 		$1.2M Buy
14,504
+1,400
+11% +$109K 0.08% 128
2014
Q1 		$957K Hold
13,104
– – 0.08% 144
2013
Q4 		$934K Buy
13,104
+1,184
+10% +$79.6K 0.09% 138
2013
Q3 		$783K Buy
11,920
+800
+7% +$52.4K 0.09% 135
2013
Q2 		$709K Buy
+11,120
New +$736K 0.1% 128

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

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

Rathbones Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,845 shares — an estimated $384K sold.

Rathbones Group first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.2M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Rathbones Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Rathbones Group sold 8,845 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $384K.
  • Rathbones Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Rathbones Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.2M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.