SPC
RDS.A

Sigma Planning Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sigma Planning Corp’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
-11,243
Closed -$488K – 1516
2021
Q4 		$488K Buy
11,243
+249
+2% +$11.2K 0.01% 869
2021
Q3 		$490K Sell
10,994
-255
-2% -$10.3K 0.01% 827
2021
Q2 		$454K Buy
11,249
+791
+8% +$31.5K 0.01% 874
2021
Q1 		$410K Buy
10,458
+1,923
+23% +$77.4K 0.01% 855
2020
Q4 		$300K Sell
8,535
-14,665
-63% -$458K 0.01% 903
2020
Q3 		$584K Sell
23,200
-4,738
-17% -$143K 0.02% 556
2020
Q2 		$913K Sell
27,938
-2,358
-8% -$80.9K 0.04% 411
2020
Q1 		$1.06M Buy
30,296
+15,958
+111% +$745K 0.06% 304
2019
Q4 		$846K Sell
14,338
-1,356
-9% -$79.2K 0.04% 449
2019
Q3 		$924K Buy
15,694
+1,405
+10% +$83.4K 0.04% 388
2019
Q2 		$930K Buy
14,289
+340
+2% +$21.7K 0.05% 355
2019
Q1 		$873K Buy
13,949
+125
+0.9% +$7.73K 0.05% 349
2018
Q4 		$806K Buy
13,824
+477
+4% +$29.6K 0.06% 298
2018
Q3 		$909K Sell
13,347
-196
-1% -$13.1K 0.05% 317
2018
Q2 		$938K Buy
13,543
+688
+5% +$47.7K 0.06% 301
2018
Q1 		$820K Sell
12,855
-546
-4% -$36K 0.06% 309
2017
Q4 		$894K Sell
13,401
-315
-2% -$19.9K 0.07% 280
2017
Q3 		$831K Sell
13,716
-941
-6% -$52.6K 0.07% 290
2017
Q2 		$780K Buy
14,657
+210
+1% +$11.2K 0.07% 291
2017
Q1 		$762K Buy
14,447
+2,879
+25% +$154K 0.07% 280
2016
Q4 		$629K Sell
11,568
-3,007
-21% -$155K 0.07% 300
2016
Q3 		$730K Buy
14,575
+1,626
+13% +$83K 0.09% 252
2016
Q2 		$715K Buy
12,949
+3,413
+36% +$174K 0.09% 245
2016
Q1 		$462K Sell
9,536
-1,866
-16% -$83.4K 0.06% 334
2015
Q4 		$522K Buy
11,402
+617
+6% +$31K 0.07% 302
2015
Q3 		$511K Sell
10,785
-313
-3% -$16.8K 0.08% 290
2015
Q2 		$633K Sell
11,098
-513
-4% -$31.2K 0.09% 269
2015
Q1 		$693K Buy
11,611
+1,868
+19% +$118K 0.09% 265
2014
Q4 		$652K Buy
+9,743
New +$674K 0.09% 271

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

Sigma Planning Corp's RDS.A Position: Q1 2022 in Review

Sigma Planning Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,243 shares — an estimated $488K sold.

Sigma Planning Corp first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $1.06M in Q1 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sigma Planning Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 11,243 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $488K.
  • Sigma Planning Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • Sigma Planning Corp's Royal Dutch Shell PLC ADS Class A position peaked at $1.06M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.