Scotia Capital
RDS.A

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

Scotia 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
-11,882
Closed -$516K – 957
2021
Q4 		$516K Sell
11,882
-18,395
-61% -$831K ﹤0.01% 623
2021
Q3 		$1.35M Sell
30,277
-1,194
-4% -$48.2K 0.01% 472
2021
Q2 		$1.27M Sell
31,471
-168
-0.5% -$6.68K 0.01% 473
2021
Q1 		$1.24M Sell
31,639
-1,457
-4% -$58.7K 0.01% 443
2020
Q4 		$1.16M Sell
33,096
-3,098
-9% -$96.7K 0.01% 412
2020
Q3 		$911K Buy
36,194
+842
+2% +$25.5K 0.01% 411
2020
Q2 		$1.16M Sell
35,352
-105,070
-75% -$3.6M 0.02% 318
2020
Q1 		$4.9M Buy
140,422
+64,628
+85% +$3.02M 0.07% 156
2019
Q4 		$4.47M Buy
75,794
+5,079
+7% +$297K 0.05% 187
2019
Q3 		$4.16M Buy
70,715
+2,114
+3% +$125K 0.05% 188
2019
Q2 		$4.46M Sell
68,601
-11,771
-15% -$753K 0.05% 183
2019
Q1 		$5.03M Buy
80,372
+380
+0.5% +$23.5K 0.06% 165
2018
Q4 		$4.66M Sell
79,992
-5,732
-7% -$355K 0.07% 164
2018
Q3 		$5.84M Buy
85,724
+1,281
+2% +$85.5K 0.07% 160
2018
Q2 		$5.35M Sell
84,443
-56
-0.1% -$3.88K 0.07% 159
2018
Q1 		$5.39M Buy
84,499
+16
+0% +$1.05K 0.07% 159
2017
Q4 		$5.64M Sell
84,483
-4,910
-5% -$309K 0.08% 150
2017
Q3 		$5.41M Sell
89,393
-756
-0.8% -$42.3K 0.08% 147
2017
Q2 		$4.79M Buy
90,149
+3,331
+4% +$177K 0.08% 148
2017
Q1 		$4.51M Buy
86,818
+4,998
+6% +$261K 0.08% 167
2016
Q4 		$4.3M Buy
81,820
+9,506
+13% +$473K 0.07% 182
2016
Q3 		$3.5M Sell
72,314
-2,008
-3% -$98.2K 0.06% 207
2016
Q2 		$3.9M Buy
74,322
+9,239
+14% +$446K 0.08% 169
2016
Q1 		$2.99M Buy
65,083
+1,007
+2% +$42.7K 0.07% 179
2015
Q4 		$2.86M Hold
64,076
– – 0.06% 208
2015
Q3 		$2.88M Buy
64,076
+4,525
+8% +$230K 0.07% 202
2015
Q2 		$3.25M Buy
59,551
+14,360
+32% +$823K 0.07% 210
2015
Q1 		$2.52M Buy
45,191
+11,428
+34% +$677K 0.07% 193
2014
Q4 		$2.11M Sell
33,763
-14,101
-29% -$911K 0.06% 204
2014
Q3 		$3.4M Sell
47,864
-2,066
-4% -$155K 0.07% 159
2014
Q2 		$3.84M Buy
49,930
+1,350
+3% +$98.6K 0.08% 143
2014
Q1 		$3.31M Buy
48,580
+203
+0.4% +$13.6K 0.07% 152
2013
Q4 		$3.22M Buy
48,377
+1,060
+2% +$66.5K 0.08% 150
2013
Q3 		$2.9M Buy
47,317
+18,484
+64% +$1.13M 0.08% 147
2013
Q2 		$1.72M Buy
+28,833
New +$1.78M 0.07% 171

Other funds holding RDS.A

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 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 $220M AUM 46.36% 1-Year Est. Return

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

Scotia Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,882 shares — an estimated $516K sold.

Scotia Capital first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.84M in Q3 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Scotia Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 11,882 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $516K.
  • Scotia Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Scotia Capital's Royal Dutch Shell PLC ADS Class A position peaked at $5.84M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.