SCM
RDS.A

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

Southport 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
-9,664
Closed -$419K – 356
2021
Q4 		$419K Buy
9,664
+77
+0.8% +$3.48K 0.07% 211
2021
Q3 		$427K Sell
9,587
-3,357
-26% -$135K 0.17% 149
2021
Q2 		$523K Buy
12,944
+359
+3% +$14.3K 0.13% 174
2021
Q1 		$493K Buy
12,585
+2,675
+27% +$108K 0.13% 182
2020
Q4 		$348K Buy
9,910
+6
+0.1% +$187 0.12% 157
2020
Q3 		$249K Sell
9,904
-26
-0.3% -$787 0.1% 183
2020
Q2 		$325K Buy
9,930
+17
+0.2% +$583 0.14% 152
2020
Q1 		$346K Sell
9,913
-133
-1% -$6.21K 0.18% 127
2019
Q4 		$593K Sell
10,046
-7
-0.1% -$409 0.23% 116
2019
Q3 		$592K Buy
10,053
+127
+1% +$7.54K 0.27% 102
2019
Q2 		$646K Sell
9,926
-615
-6% -$39.3K 0.29% 98
2019
Q1 		$660K Buy
10,541
+2,652
+34% +$164K 0.29% 99
2018
Q4 		$460K Sell
7,889
-141
-2% -$8.74K 0.23% 116
2018
Q3 		$547K Buy
8,030
+29
+0.4% +$1.94K 0.23% 108
2018
Q2 		$554K Buy
8,001
+8
+0.1% +$554 0.25% 105
2018
Q1 		$510K Buy
7,993
+1,688
+27% +$111K 0.23% 118
2017
Q4 		$421K Buy
6,305
+13
+0.2% +$819 0.16% 146
2017
Q3 		$381K Buy
6,292
+7
+0.1% +$391 0.16% 128
2017
Q2 		$334K Buy
+6,285
New +$334K 0.15% 138
2016
Q3 		– Sell
-364
Closed -$19K – 489
2016
Q2 		$19K Buy
+364
New +$17.6K 0.01% 372
2013
Q3 		– Sell
-4,432
Closed -$264K – 160
2013
Q2 		$264K Buy
+4,432
New +$274K 0.22% 112

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

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

Southport Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,664 shares — an estimated $419K sold.

Southport Capital Management first reported a position in RDS.A in Q2 2013 and held it in 21 quarters. The position peaked at $660K in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Southport Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 9,664 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $419K.
  • Southport Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 21 quarters.
  • Southport Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $660K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.