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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-85,000
Closed -$72K 3397
2021
Q1
$72K Buy
+85,000
New +$3.42M ﹤0.01% 3125
2013
Q3
Sell
-45,200
Closed -$2K 3053
2013
Q2
$2K Buy
+45,200
New +$2.99M ﹤0.01% 2273

Other funds holding RDS.A

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.