SC
RDS.A

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

SouthState 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
-68,718
Closed -$2.98M – 781
2021
Q4 		$2.98M Sell
68,718
-10,187
-13% -$460K 0.23% 98
2021
Q3 		$3.52M Sell
78,905
-270
-0.3% -$10.9K 0.3% 81
2021
Q2 		$3.2M Sell
79,175
-300
-0.4% -$11.9K 0.28% 82
2021
Q1 		$3.12M Sell
79,475
-3,950
-5% -$159K 0.29% 84
2020
Q4 		$2.93M Sell
83,425
-9,674
-10% -$302K 0.29% 82
2020
Q3 		$2.34M Sell
93,099
-18,814
-17% -$569K 0.24% 90
2020
Q2 		$3.66M Sell
111,913
-771
-0.7% -$26.5K 0.45% 66
2020
Q1 		$3.93M Buy
112,684
+1,893
+2% +$88.4K 0.58% 53
2019
Q4 		$6.53M Buy
110,791
+1,753
+2% +$102K 0.75% 50
2019
Q3 		$6.42M Sell
109,038
-18,710
-15% -$1.11M 0.8% 46
2019
Q2 		$8.31M Sell
127,748
-7,544
-6% -$482K 0.96% 32
2019
Q1 		$8.47M Buy
135,292
+6,365
+5% +$393K 0.87% 43
2018
Q4 		$7.63M Buy
128,927
+9,699
+8% +$602K 0.88% 39
2018
Q3 		$8.12M Buy
119,228
+11,131
+10% +$743K 0.84% 46
2018
Q2 		$7.48M Buy
108,097
+2,501
+2% +$173K 0.84% 44
2018
Q1 		$6.74M Buy
105,596
+19,099
+22% +$1.26M 0.78% 48
2017
Q4 		$5.77M Buy
86,497
+10,578
+14% +$667K 0.62% 54
2017
Q3 		$4.6M Buy
75,919
+26,376
+53% +$1.48M 0.52% 63
2017
Q2 		$2.64M Buy
49,543
+43,754
+756% +$2.32M 0.34% 88
2017
Q1 		$300K Sell
5,789
-153
-3% -$7.98K 0.04% 204
2016
Q4 		$312K Sell
5,942
-189
-3% -$9.4K 0.04% 197
2016
Q3 		$296K Sell
6,131
-247
-4% -$12.1K 0.05% 196
2016
Q2 		$334K Hold
6,378
– – 0.05% 180
2016
Q1 		$293K Buy
6,378
+67
+1% +$2.84K 0.05% 178
2015
Q4 		$274K Sell
6,311
-263
-4% -$12.5K 0.04% 182
2015
Q3 		$296K Sell
6,574
-2,795
-30% -$142K 0.05% 192
2015
Q2 		$507K Sell
9,369
-2,564
-21% -$147K 0.07% 168
2015
Q1 		$666K Sell
11,933
-921
-7% -$54.6K 0.09% 157
2014
Q4 		$804K Sell
12,854
-287
-2% -$18.5K 0.13% 141
2014
Q3 		$934K Sell
13,141
-1,808
-12% -$136K 0.14% 140
2014
Q2 		$1.15M Sell
14,949
-161
-1% -$11.8K 0.19% 123
2014
Q1 		$1.03M Buy
15,110
+958
+7% +$64K 0.17% 130
2013
Q4 		$942K Sell
14,152
-2,633
-16% -$165K 0.16% 134
2013
Q3 		$1.03M Buy
16,785
+4,442
+36% +$272K 0.19% 121
2013
Q2 		$736K Buy
+12,343
New +$763K 0.16% 125

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

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

SouthState Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 68,718 shares — an estimated $2.98M sold.

SouthState Corp first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.47M in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SouthState Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SouthState Corp sold 68,718 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.98M.
  • SouthState Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • SouthState Corp's Royal Dutch Shell PLC ADS Class A position peaked at $8.47M in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SouthState Corp's 13F filing for Q1 2022, filed 6 May 2022.