SM
RDS.A

SG3 Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SG3 Management’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
-10,000
Closed -$434K – 1511
2021
Q4 		$434K Hold
10,000
– – 0.01% 664
2021
Q3 		$446K Hold
10,000
– – 0.01% 623
2021
Q2 		$404K Hold
10,000
– – 0.01% 696
2021
Q1 		$392K Buy
+10,000
New +$403K 0.01% 838
2020
Q3 		– Sell
-50,000
Closed -$1.64M – 1129
2020
Q2 		$1.64M Buy
+50,000
New +$1.72M 0.11% 218
2019
Q3 		– Sell
-4,000
Closed -$260K – 512
2019
Q2 		$260K Buy
+4,000
New +$256K 0.03% 270

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

SG3 Management's RDS.A Position: Q1 2017 in Review

SG3 Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2017, closing a stake of 23,000 shares — an estimated $1.25M sold.

SG3 Management first reported a position in RDS.A in Q4 2016 and held it in 1 quarter. The position peaked at $1.25M in Q4 2016. 842 funds tracked by Wall St. Rank hold RDS.A as of Q1 2017.

  • SG3 Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2017 after selling out during the quarter.
  • SG3 Management sold 23,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2017, an estimated $1.25M.
  • SG3 Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 1 quarter.
  • SG3 Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.25M in Q4 2016.
  • 842 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2017.

Based on SG3 Management's 13F filing for Q1 2017, filed 25 Jan 2018.