SC
RDS.A

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

Saturna Capital’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
-9,949
Closed -$432K – 186
2021
Q4 		$432K Hold
9,949
– – 0.01% 139
2021
Q3 		$443K Hold
9,949
– – 0.01% 137
2021
Q2 		$402K Hold
9,949
– – 0.01% 140
2021
Q1 		$390K Hold
9,949
– – 0.01% 136
2020
Q4 		$350K Buy
+9,949
New +$311K 0.01% 147
2020
Q1 		– Sell
-4,849
Closed -$286K – 198
2019
Q4 		$286K Hold
4,849
– – 0.01% 167
2019
Q3 		$285K Hold
4,849
– – 0.01% 158
2019
Q2 		$316K Hold
4,849
– – 0.01% 146
2019
Q1 		$303K Hold
4,849
– – 0.01% 136
2018
Q4 		$283K Hold
4,849
– – 0.01% 130
2018
Q3 		$330K Hold
4,849
– – 0.01% 133
2018
Q2 		$336K Hold
4,849
– – 0.01% 132
2018
Q1 		$309K Hold
4,849
– – 0.01% 139
2017
Q4 		$323K Buy
4,849
+15
+0.3% +$945 0.01% 139
2017
Q3 		$293K Hold
4,834
– – 0.01% 142
2017
Q2 		$257K Buy
4,834
+731
+18% +$38.8K 0.01% 141
2017
Q1 		$213K Sell
4,103
-74
-2% -$3.86K 0.01% 149
2016
Q4 		$219K Buy
4,177
+20
+0.5% +$995 0.01% 151
2016
Q3 		$201K Sell
4,157
-78
-2% -$3.81K 0.01% 155
2016
Q2 		$222K Buy
+4,235
New +$204K 0.01% 154
2016
Q1 		– Sell
-4,235
Closed -$184K – 319
2015
Q4 		$184K Hold
4,235
– – 0.01% 176
2015
Q3 		$190K Hold
4,235
– – 0.01% 192
2015
Q2 		$229K Sell
4,235
-48
-1% -$2.75K 0.01% 187
2015
Q1 		$239K Buy
4,283
+964
+29% +$57.1K 0.01% 185
2014
Q4 		$208K Hold
3,319
– – 0.01% 202
2014
Q3 		$236K Buy
3,319
+214
+7% +$16K 0.01% 237
2014
Q2 		$239K Hold
3,105
– – 0.01% 234
2014
Q1 		$212K Hold
3,105
– – 0.01% 214
2013
Q4 		$207K Buy
3,105
+321
+12% +$20.2K 0.01% 220
2013
Q3 		$171K Hold
2,784
– – ﹤0.01% 232
2013
Q2 		$166K Buy
+2,784
New +$172K ﹤0.01% 232

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

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

Saturna Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,949 shares — an estimated $432K sold.

Saturna Capital first reported a position in RDS.A in Q2 2013 and held it in 31 quarters. The position peaked at $443K in Q3 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Saturna Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Saturna Capital sold 9,949 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $432K.
  • Saturna Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 31 quarters.
  • Saturna Capital's Royal Dutch Shell PLC ADS Class A position peaked at $443K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Saturna Capital's 13F filing for Q1 2022, filed 10 May 2022.