S
RDS.A

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

SignatureFD’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
-25,949
Closed -$1.13M – 3413
2021
Q4 		$1.13M Buy
25,949
+2,572
+11% +$116K 0.03% 188
2021
Q3 		$1.04M Buy
23,377
+4,325
+23% +$174K 0.04% 191
2021
Q2 		$770K Buy
19,052
+1,653
+10% +$65.7K 0.03% 252
2021
Q1 		$682K Buy
17,399
+2,270
+15% +$91.4K 0.03% 239
2020
Q4 		$532K Buy
15,129
+5,332
+54% +$166K 0.03% 253
2020
Q3 		$247K Sell
9,797
-4,307
-31% -$130K 0.01% 405
2020
Q2 		$461K Buy
14,104
+452
+3% +$15.5K 0.03% 235
2020
Q1 		$476K Sell
13,652
-18,367
-57% -$858K 0.04% 198
2019
Q4 		$1.89M Buy
32,019
+12,298
+62% +$718K 0.14% 58
2019
Q3 		$1.16M Sell
19,721
-5,886
-23% -$349K 0.1% 84
2019
Q2 		$1.67M Buy
25,607
+2,792
+12% +$179K 0.14% 55
2019
Q1 		$1.43M Buy
22,815
+2,032
+10% +$126K 0.12% 65
2018
Q4 		$1.21M Buy
20,783
+377
+2% +$23.4K 0.11% 72
2018
Q3 		$1.39M Sell
20,406
-416
-2% -$27.8K 0.14% 68
2018
Q2 		$1.44M Buy
20,822
+2,177
+12% +$151K 0.16% 63
2018
Q1 		$1.19M Buy
18,645
+1,128
+6% +$74.3K 0.14% 54
2017
Q4 		$1.17M Buy
17,517
+6,621
+61% +$417K 0.14% 58
2017
Q3 		$660K Buy
10,896
+1,666
+18% +$93.2K 0.09% 95
2017
Q2 		$491K Buy
9,230
+1,113
+14% +$59.6K 0.07% 115
2017
Q1 		$428K Buy
8,117
+905
+13% +$48.4K 0.06% 143
2016
Q4 		$392K Buy
7,212
+1,228
+21% +$63.2K 0.07% 121
2016
Q3 		$300K Buy
5,984
+53
+0.9% +$2.71K 0.04% 166
2016
Q2 		$328K Buy
5,931
+1,552
+35% +$79K 0.05% 127
2016
Q1 		$212K Buy
4,379
+3,557
+433% +$159K 0.04% 163
2015
Q4 		$38K Hold
822
– – 0.01% 418
2015
Q3 		$39K Buy
822
+201
+32% +$10.8K 0.01% 392
2015
Q2 		$35K Buy
621
+196
+46% +$11.9K 0.01% 378
2015
Q1 		$25K Buy
425
+112
+36% +$7.1K 0.01% 397
2014
Q4 		$21K Buy
313
+108
+53% +$7.47K 0.01% 409
2014
Q3 		$16K Sell
205
-6
-3% -$482 0.01% 408
2014
Q2 		$17K Sell
211
-28
-12% -$2.19K 0.01% 383
2014
Q1 		$17K Sell
239
-569
-70% -$40.7K 0.01% 341
2013
Q4 		$58K Buy
808
+587
+266% +$39.5K 0.02% 201
2013
Q3 		$15K Hold
221
– – 0.01% 367
2013
Q2 		$14K Buy
+221
New +$14.6K 0.01% 297

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

SignatureFD's RDS.A Position: Q1 2022 in Review

SignatureFD sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,949 shares — an estimated $1.13M sold.

SignatureFD first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.89M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SignatureFD reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SignatureFD sold 25,949 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.13M.
  • SignatureFD first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • SignatureFD's Royal Dutch Shell PLC ADS Class A position peaked at $1.89M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.