SCM
RDS.A

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

Sirios Capital 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
-1,809
Closed -$79K – 85
2021
Q4 		$79K Hold
1,809
– – 0.01% 73
2021
Q3 		$81K Hold
1,809
– – 0.01% 75
2021
Q2 		$73K Hold
1,809
– – 0.01% 82
2021
Q1 		$71K Hold
1,809
– – 0.01% 83
2020
Q4 		$64K Hold
1,809
– – 0.01% 91
2020
Q3 		$46K Sell
1,809
-231
-11% -$6.99K ﹤0.01% 91
2020
Q2 		$67K Sell
2,040
-266,461
-99% -$9.14M 0.01% 81
2020
Q1 		$9.37M Buy
268,501
+200,183
+293% +$9.35M 0.83% 36
2019
Q4 		$4.03M Buy
68,318
+959
+1% +$56K 0.26% 42
2019
Q3 		$3.96M Buy
67,359
+7,437
+12% +$441K 0.26% 41
2019
Q2 		$3.9M Sell
59,922
-3,987
-6% -$255K 0.25% 44
2019
Q1 		$4M Buy
63,909
+40,453
+172% +$2.5M 0.24% 43
2018
Q4 		$1.37M Sell
23,456
-152,772
-87% -$9.47M 0.08% 47
2018
Q3 		$12M Buy
176,228
+10,222
+6% +$683K 0.62% 35
2018
Q2 		$11.5M Sell
166,006
-23,477
-12% -$1.63M 0.6% 36
2018
Q1 		$12.1M Sell
189,483
-215,462
-53% -$14.2M 0.6% 39
2017
Q4 		$27M Buy
404,945
+296,132
+272% +$18.7M 1.34% 26
2017
Q3 		$6.59M Buy
+108,813
New +$6.09M 0.35% 40

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

Sirios Capital Management's RDS.A Position: Q1 2022 in Review

Sirios Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,809 shares — an estimated $79K sold.

Sirios Capital Management first reported a position in RDS.A in Q3 2017 and held it in 18 quarters. The position peaked at $27M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sirios Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 1,809 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $79K.
  • Sirios Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 18 quarters.
  • Sirios Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $27M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.