RIG
RDS.A

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

Roosevelt Investment 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
-25,550
Closed -$1.11M – 318
2021
Q4 		$1.11M Buy
25,550
+5,000
+24% +$226K 0.06% 122
2021
Q3 		$916K Hold
20,550
– – 0.06% 131
2021
Q2 		$830K Hold
20,550
– – 0.05% 138
2021
Q1 		$806K Hold
20,550
– – 0.05% 142
2020
Q4 		$722K Hold
20,550
– – 0.05% 144
2020
Q3 		$517K Buy
+20,550
New +$622K 0.04% 147
2016
Q1 		– Sell
-20,500
Closed -$939K – 221
2015
Q4 		$939K Sell
20,500
-300
-1% -$15.1K 0.06% 134
2015
Q3 		$986K Buy
20,800
+300
+1% +$16.1K 0.06% 134
2015
Q2 		$1.17M Hold
20,500
– – 0.07% 135
2015
Q1 		$1.22M Hold
20,500
– – 0.07% 126
2014
Q4 		$1.37M Hold
20,500
– – 0.08% 125
2014
Q3 		$1.56M Hold
20,500
– – 0.08% 116
2014
Q2 		$1.69M Sell
20,500
-120
-0.6% -$9.38K 0.07% 105
2014
Q1 		$1.51M Hold
20,620
– – 0.07% 116
2013
Q4 		$1.47M Hold
20,620
– – 0.07% 123
2013
Q3 		$1.35M Buy
20,620
+120
+0.6% +$7.85K 0.06% 122
2013
Q2 		$1.31M Buy
+20,500
New +$1.36M 0.06% 119

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

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

Roosevelt Investment Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,550 shares — an estimated $1.11M sold.

Roosevelt Investment Group first reported a position in RDS.A in Q2 2013 and held it in 17 quarters. The position peaked at $1.69M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 25,550 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.11M.
  • Roosevelt Investment Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 17 quarters.
  • Roosevelt Investment Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.69M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.