SI
RDS.A

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

Stephens Inc’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
-17,432
Closed -$757K – 1427
2021
Q4 		$757K Sell
17,432
-1,455
-8% -$65.7K 0.01% 721
2021
Q3 		$842K Sell
18,887
-669
-3% -$27K 0.01% 701
2021
Q2 		$790K Buy
19,556
+628
+3% +$25K 0.01% 730
2021
Q1 		$742K Sell
18,928
-966
-5% -$38.9K 0.01% 718
2020
Q4 		$699K Sell
19,894
-3,163
-14% -$98.7K 0.01% 687
2020
Q3 		$580K Sell
23,057
-1,525
-6% -$46.1K 0.01% 696
2020
Q2 		$804K Sell
24,582
-1,783
-7% -$61.2K 0.02% 576
2020
Q1 		$920K Sell
26,365
-2,641
-9% -$123K 0.02% 489
2019
Q4 		$1.71M Sell
29,006
-555
-2% -$32.4K 0.04% 436
2019
Q3 		$1.74M Sell
29,561
-2,258
-7% -$134K 0.04% 420
2019
Q2 		$2.07M Buy
31,819
+1,656
+5% +$106K 0.05% 394
2019
Q1 		$1.89M Buy
30,163
+226
+0.8% +$14K 0.04% 407
2018
Q4 		$1.74M Sell
29,937
-6,830
-19% -$424K 0.05% 393
2018
Q3 		$2.5M Sell
36,767
-1,466
-4% -$97.9K 0.06% 347
2018
Q2 		$2.65M Buy
38,233
+5
+0% +$346 0.08% 276
2018
Q1 		$2.44M Buy
38,228
+853
+2% +$56.2K 0.09% 244
2017
Q4 		$2.49M Buy
37,375
+694
+2% +$43.7K 0.09% 232
2017
Q3 		$2.22M Buy
36,681
+1,771
+5% +$99K 0.08% 243
2017
Q2 		$1.86M Sell
34,910
-3,316
-9% -$178K 0.06% 302
2017
Q1 		$2.02M Buy
38,226
+5,641
+17% +$302K 0.07% 283
2016
Q4 		$1.77M Sell
32,585
-693
-2% -$35.7K 0.07% 282
2016
Q3 		$1.67M Buy
33,278
+12,437
+60% +$635K 0.07% 275
2016
Q2 		$1.15M Buy
20,841
+2,261
+12% +$115K 0.05% 333
2016
Q1 		$900K Buy
18,580
+574
+3% +$25.7K 0.04% 350
2015
Q4 		$825K Sell
18,006
-4,726
-21% -$237K 0.04% 357
2015
Q3 		$1.08M Sell
22,732
-2,646
-10% -$142K 0.06% 319
2015
Q2 		$1.45M Sell
25,378
-2,619
-9% -$159K 0.07% 294
2015
Q1 		$1.67M Buy
27,997
+4,713
+20% +$299K 0.08% 266
2014
Q4 		$1.56M Buy
23,284
+488
+2% +$33.8K 0.07% 264
2014
Q3 		$1.74M Buy
22,796
+1,955
+9% +$157K 0.09% 249
2014
Q2 		$1.72M Sell
20,841
-2,661
-11% -$208K 0.09% 238
2014
Q1 		$1.72M Buy
23,502
+3,498
+17% +$250K 0.09% 234
2013
Q4 		$1.43M Buy
20,004
+145
+0.7% +$9.75K 0.07% 268
2013
Q3 		$1.3M Buy
19,859
+2,565
+15% +$168K 0.07% 272
2013
Q2 		$1.1M Buy
+17,294
New +$1.14M 0.06% 273

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

Stephens Inc's RDS.A Position: Q1 2022 in Review

Stephens Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,432 shares — an estimated $757K sold.

Stephens Inc first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.65M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Stephens Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 17,432 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $757K.
  • Stephens Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Stephens Inc's Royal Dutch Shell PLC ADS Class A position peaked at $2.65M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.