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
-4,200
Closed -$6.81M – 1448
2021
Q4 		$6.81M Buy
4,200
+4,123
+5,355% +$186K 0.32% 60
2021
Q3 		$11.1M Buy
77
+47
+157% +$1.9K 0.87% 20
2021
Q2 		$4.34M Hold
30
– – 0.36% 56
2021
Q1 		$3.89M Hold
30
– – 0.43% 42
2020
Q4 		$3.89M Hold
30
– – 0.33% 78
2020
Q3 		$2.89M Hold
30
– – 0.3% 68
2020
Q2 		$3.86M Hold
30
– – 0.48% 39
2020
Q1 		$4.26M Buy
+30
New +$1.4K 0.75% 36
2019
Q1 		– Sell
-51
Closed -$297K – 360
2018
Q4 		$297K Buy
+51
New +$3.16K 0.03% 244
2018
Q2 		– Sell
-61
Closed -$389K – 261
2018
Q1 		$389K Buy
+61
New +$4.02K 0.1% 100
2017
Q4 		– Sell
-42
Closed -$254K – 278
2017
Q3 		$254K Buy
+42
New +$2.35K 0.04% 161
2016
Q3 		– Sell
-166
Closed -$391K – 290
2016
Q2 		$391K Buy
+166
New +$8.45K 0.21% 114

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 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. 17 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.
  • 17 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.