SG Americas Securities
RDS.A

SG Americas Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SG Americas Securities’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
-4,217
Closed -$183K – 3660
2021
Q4 		$183K Sell
4,217
-7,267
-63% -$328K ﹤0.01% 2719
2021
Q3 		$512K Sell
11,484
-30,442
-73% -$1.23M ﹤0.01% 2483
2021
Q2 		$1.69M Sell
41,926
-671,128
-94% -$26.7M 0.01% 1224
2021
Q1 		$28M Buy
713,054
+520,677
+271% +$21M 0.15% 126
2020
Q4 		$6.76M Buy
192,377
+20,779
+12% +$649K 0.04% 375
2020
Q3 		$4.32M Sell
171,598
-172,677
-50% -$5.22M 0.03% 398
2020
Q2 		$11.3M Buy
344,275
+105,006
+44% +$3.6M 0.09% 151
2020
Q1 		$8.35M Buy
239,269
+180,942
+310% +$8.45M 0.08% 234
2019
Q4 		$3.44M Sell
58,327
-44,666
-43% -$2.61M 0.03% 549
2019
Q3 		$6.06M Buy
102,993
+6,738
+7% +$400K 0.05% 392
2019
Q2 		$6.26M Sell
96,255
-470,393
-83% -$30.1M 0.04% 430
2019
Q1 		$35.5M Buy
566,648
+457,918
+421% +$28.3M 0.33% 51
2018
Q4 		$6.34M Buy
108,730
+32,853
+43% +$2.04M 0.06% 311
2018
Q3 		$5.17M Sell
75,877
-263,561
-78% -$17.6M 0.04% 484
2018
Q2 		$23.5M Buy
339,438
+337,559
+17,965% +$23.4M 0.21% 93
2018
Q1 		$120K Buy
+1,879
New +$124K ﹤0.01% 2814
2017
Q3 		– Sell
-43,796
Closed -$2.33M – 3812
2017
Q2 		$2.33M Sell
43,796
-12,763
-23% -$684K 0.02% 791
2017
Q1 		$2.98M Sell
56,559
-31,951
-36% -$1.71M 0.03% 666
2016
Q4 		$4.81M Sell
88,510
-188,639
-68% -$9.72M 0.04% 471
2016
Q3 		$13.9M Buy
277,149
+93,189
+51% +$4.76M 0.15% 135
2016
Q2 		$10.2M Sell
183,960
-7,689
-4% -$391K 0.07% 202
2016
Q1 		$9.29M Buy
191,649
+22,060
+13% +$986K 0.07% 224
2015
Q4 		$7.76M Sell
169,589
-50,353
-23% -$2.53M 0.06% 274
2015
Q3 		$10.4M Buy
219,942
+68,219
+45% +$3.66M 0.06% 229
2015
Q2 		$8.65M Buy
151,723
+144,269
+1,935% +$8.78M 0.06% 233
2015
Q1 		$445K Sell
7,454
-8,762
-54% -$556K ﹤0.01% 1501
2014
Q4 		$1.09M Buy
16,216
+11,108
+217% +$768K 0.01% 1194
2014
Q3 		$389K Sell
5,108
-16,651
-77% -$1.34M ﹤0.01% 1602
2014
Q2 		$1.79M Sell
21,759
-10,113
-32% -$791K 0.01% 1053
2014
Q1 		$2.33M Sell
31,872
-55,937
-64% -$4M 0.01% 858
2013
Q4 		$6.26M Sell
87,809
-22,831
-21% -$1.53M 0.03% 575
2013
Q3 		$7.27M Buy
110,640
+99,699
+911% +$6.52M 0.03% 511
2013
Q2 		$698K Buy
+10,941
New +$724K ﹤0.01% 1109

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

SG Americas Securities's RDS.A Position: Q1 2022 in Review

SG Americas Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,217 shares — an estimated $183K sold.

SG Americas Securities first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $35.5M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SG Americas Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,217 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $183K.
  • SG Americas Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • SG Americas Securities's Royal Dutch Shell PLC ADS Class A position peaked at $35.5M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.