SFG
RDS.A

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

SevenBridge Financial 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
-5,501
Closed -$239K – 176
2021
Q4 		$239K Sell
5,501
-156
-3% -$7.04K 0.07% 159
2021
Q3 		$252K Sell
5,657
-228
-4% -$9.2K 0.08% 148
2021
Q2 		$238K Sell
5,885
-524
-8% -$20.8K 0.08% 155
2021
Q1 		$251K Hold
6,409
– – 0.09% 139
2020
Q4 		$225K Buy
+6,409
New +$200K 0.09% 142
2020
Q3 		– Sell
-14,180
Closed -$464K – 142
2020
Q2 		$464K Sell
14,180
-1,931
-12% -$66.2K 0.23% 87
2020
Q1 		$562K Sell
16,111
-514
-3% -$24K 0.33% 76
2019
Q4 		$981K Sell
16,625
-730
-4% -$42.6K 0.26% 70
2019
Q3 		$1.02M Sell
17,355
-1,976
-10% -$117K 0.54% 55
2019
Q2 		$1.26M Hold
19,331
– – 0.45% 57
2019
Q1 		$1.21M Sell
19,331
-2,018
-9% -$125K 0.45% 58
2018
Q4 		$1.24M Sell
21,349
-47
-0.2% -$2.92K 0.76% 42
2018
Q3 		$1.46M Buy
21,396
+200
+0.9% +$13.4K 0.77% 41
2018
Q2 		$1.47M Sell
21,196
-296
-1% -$20.5K 0.82% 41
2018
Q1 		$1.37M Sell
21,492
-189
-0.9% -$12.4K 0.79% 41
2017
Q4 		$1.45M Hold
21,681
– – 0.8% 40
2017
Q3 		$1.31M Buy
21,681
+633
+3% +$35.4K 0.75% 42
2017
Q2 		$1.12M Buy
21,048
+838
+4% +$44.9K 0.68% 45
2017
Q1 		$1.08M Buy
20,210
+3,123
+18% +$167K 0.71% 43
2016
Q4 		$864K Hold
17,087
– – 0.63% 47
2016
Q3 		$864K Buy
17,087
+12,156
+247% +$620K 0.63% 47
2016
Q2 		$272K Buy
+4,931
New +$251K 0.19% 108

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

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

SevenBridge Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,501 shares — an estimated $239K sold.

SevenBridge Financial Group first reported a position in RDS.A in Q2 2016 and held it in 22 quarters. The position peaked at $1.47M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SevenBridge Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SevenBridge Financial Group sold 5,501 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $239K.
  • SevenBridge Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 22 quarters.
  • SevenBridge Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.47M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.