SSG
RDS.A

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

Summit Securities 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
-58,600
Closed -$2.54M – 1449
2021
Q4 		$2.54M Buy
58,600
+30,899
+112% +$1.4M 0.12% 137
2021
Q3 		$1.24M Buy
27,701
+13,400
+94% +$541K 0.1% 220
2021
Q2 		$578K Buy
+14,301
New +$569K 0.05% 354
2019
Q2 		– Sell
-3,400
Closed -$213K – 398
2019
Q1 		$213K Buy
+3,400
New +$210K 0.04% 181
2018
Q4 		– Sell
-14,400
Closed -$893K – 366
2018
Q3 		$981K Buy
14,400
+1,900
+15% +$127K 0.36% 48
2018
Q2 		$865K Buy
12,500
+8,500
+213% +$589K 0.12% 95
2018
Q1 		$255K Buy
+4,000
New +$263K 0.06% 124
2015
Q4 		– Sell
-844
Closed -$38K – 481
2015
Q3 		$38K Buy
844
+528
+167% +$26.8K 0.03% 179
2015
Q2 		$17K Buy
316
+102
+48% +$5.84K 0.01% 330
2015
Q1 		$12K Sell
214
-10,921
-98% -$647K 0.01% 274
2014
Q4 		$696K Buy
11,135
+1,178
+12% +$76.1K 0.2% 85
2014
Q3 		$708K Buy
9,957
+6,317
+174% +$474K 0.21% 81
2014
Q2 		$280K Buy
3,640
+749
+26% +$54.7K 0.1% 136
2014
Q1 		$197K Sell
2,891
-1,177
-29% -$78.6K 0.12% 99
2013
Q4 		$271K Buy
4,068
+3,533
+660% +$222K 0.05% 149
2013
Q3 		$33K Buy
535
+214
+67% +$13.1K 0.01% 202
2013
Q2 		$19K Buy
+321
New +$19.8K 0.01% 257

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

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

Summit Securities Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 58,600 shares — an estimated $2.54M sold.

Summit Securities Group first reported a position in RDS.A in Q2 2013 and held it in 17 quarters. The position peaked at $2.54M in Q4 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Summit Securities Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Summit Securities Group sold 58,600 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.54M.
  • Summit Securities Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 17 quarters.
  • Summit Securities Group's Royal Dutch Shell PLC ADS Class A position peaked at $2.54M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.