SGAM
RDS.A

Smith Group Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Smith Group Asset 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
-610
Closed -$26K – 376
2021
Q4 		$26K Buy
610
+100
+20% +$4.51K ﹤0.01% 232
2021
Q3 		$23K Buy
+510
New +$20.6K ﹤0.01% 228
2016
Q1 		– Sell
-1,049
Closed -$48K – 536
2015
Q4 		$48K Buy
+1,049
New +$52.7K ﹤0.01% 338

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

Smith Group Asset Management's RDS.A Position: Q1 2022 in Review

Smith Group Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 610 shares — an estimated $26K sold.

Smith Group Asset Management first reported a position in RDS.A in Q4 2015 and held it in 3 quarters. The position peaked at $48K in Q4 2015. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Smith Group Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 610 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $26K.
  • Smith Group Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $48K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.