SGA
RDS.A

Strategic Global Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Strategic Global Advisors’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
-11,799
Closed -$2.21M – 147
2021
Q4 		$2.21M Sell
11,799
-48,290
-80% -$2.18M 0.29% 97
2021
Q3 		$2.68M Sell
60,089
-165
-0.3% -$6.66K 0.39% 84
2021
Q2 		$2.43M Buy
60,254
+352
+0.6% +$14K 0.44% 81
2021
Q1 		$2.35M Buy
59,902
+534
+0.9% +$21.5K 0.42% 88
2020
Q4 		$2.09M Buy
59,368
+12,491
+27% +$390K 0.37% 91
2020
Q3 		$1.18M Sell
46,877
-356
-0.8% -$10.8K 0.22% 109
2020
Q2 		$1.54M Buy
47,233
+5,300
+13% +$182K 0.33% 79
2020
Q1 		$1.46M Sell
41,933
-507
-1% -$23.7K 0.38% 69
2019
Q4 		$2.5M Buy
42,440
+13,313
+46% +$777K 0.52% 52
2019
Q3 		$1.71M Buy
29,127
+38
+0.1% +$2.26K 0.39% 68
2019
Q2 		$1.89M Buy
29,089
+14,465
+99% +$925K 0.4% 72
2019
Q1 		$915K Buy
+14,624
New +$904K 0.19% 108
2016
Q2 		– Sell
-5,655
Closed -$274K – 156
2016
Q1 		$274K Buy
5,655
+171
+3% +$7.65K 0.12% 128
2015
Q4 		$251K Buy
5,484
+50
+0.9% +$2.51K 0.11% 128
2015
Q3 		$258K Sell
5,434
-2,205
-29% -$118K 0.12% 110
2015
Q2 		$435K Buy
+7,639
New +$465K 0.25% 89

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

Strategic Global Advisors's RDS.A Position: Q1 2022 in Review

Strategic Global Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,799 shares — an estimated $2.21M sold.

Strategic Global Advisors first reported a position in RDS.A in Q2 2015 and held it in 16 quarters. The position peaked at $2.68M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Strategic Global Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 11,799 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.21M.
  • Strategic Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 16 quarters.
  • Strategic Global Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.68M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.