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
2021
Q1 		– Sell
-320,000
Closed -$2.79M – 3664
2020
Q4 		$2.79M Hold
320,000
– – 0.01% 863
2020
Q3 		$5.69M Hold
320,000
– – 0.04% 304
2020
Q2 		$4.11M Buy
320,000
+140,000
+78% +$4.8M 0.03% 441
2020
Q1 		$3.51M Buy
+180,000
New +$8.41M 0.03% 527
2017
Q1 		– Sell
-50,000
Closed -$4K – 3650
2016
Q4 		$4K Hold
50,000
– – ﹤0.01% 3053
2016
Q3 		$52K Buy
+50,000
New +$2.55M ﹤0.01% 3179

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.