SFG
RDS.A

Summit Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Summit Financial Group’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
-7,090
Closed -$308K – 224
2021
Q4 		$308K Hold
7,090
– – 0.1% 175
2021
Q3 		$316K Sell
7,090
-200
-3% -$8.07K 0.11% 163
2021
Q2 		$295K Hold
7,290
– – 0.11% 167
2021
Q1 		$286K Hold
7,290
– – 0.12% 151
2020
Q4 		$256K Buy
+7,290
New +$228K 0.11% 144
2020
Q3 		– Sell
-8,480
Closed -$277K – 158
2020
Q2 		$277K Sell
8,480
-400
-5% -$13.7K 0.14% 121
2020
Q1 		$309K Sell
8,880
-10
-0.1% -$467 0.18% 100
2019
Q4 		$525K Buy
8,890
+400
+5% +$23.4K 0.25% 89
2019
Q3 		$500K Sell
8,490
-450
-5% -$26.7K 0.25% 93
2019
Q2 		$582K Sell
8,940
-1,134
-11% -$72.5K 0.26% 92
2019
Q1 		$631K Sell
10,074
-200
-2% -$12.4K 0.49% 60
2018
Q4 		$598K Hold
10,274
– – 0.51% 60
2018
Q3 		$700K Sell
10,274
-33
-0.3% -$2.2K 0.52% 58
2018
Q2 		$714K Sell
10,307
-200
-2% -$13.9K 0.56% 60
2018
Q1 		$671K Hold
10,507
– – 0.53% 61
2017
Q4 		$701K Sell
10,507
-300
-3% -$18.9K 0.57% 60
2017
Q3 		$654K Sell
10,807
-200
-2% -$11.2K 0.54% 61
2017
Q2 		$586K Buy
+11,007
New +$589K 0.51% 60

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

Summit Financial Group's RDS.A Position: Q1 2022 in Review

Summit Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,090 shares — an estimated $308K sold.

Summit Financial Group first reported a position in RDS.A in Q2 2017 and held it in 18 quarters. The position peaked at $714K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Summit Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Summit Financial Group sold 7,090 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $308K.
  • Summit Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 18 quarters.
  • Summit Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $714K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.