SW
RDS.A

SVB Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SVB Wealth’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
-4,942
Closed -$215K – 854
2021
Q4 		$215K Sell
4,942
-1,404
-22% -$63.4K ﹤0.01% 683
2021
Q3 		$283K Sell
6,346
-1,910
-23% -$77.1K ﹤0.01% 808
2021
Q2 		$333K Sell
8,256
-11,279
-58% -$448K ﹤0.01% 718
2021
Q1 		$766K Buy
19,535
+4,476
+30% +$180K 0.01% 412
2020
Q4 		$529K Buy
+15,059
New +$470K 0.01% 462
2020
Q3 		– Sell
-7,178
Closed -$235K – 771
2020
Q2 		$235K Buy
7,178
+151
+2% +$5.18K ﹤0.01% 512
2020
Q1 		$245K Buy
7,027
+1,712
+32% +$80K 0.01% 431
2019
Q4 		$314K Buy
5,315
+320
+6% +$18.7K 0.01% 493
2019
Q3 		$294K Buy
4,995
+266
+6% +$15.8K 0.01% 436
2019
Q2 		$308K Sell
4,729
-1,151
-20% -$73.6K 0.01% 439
2019
Q1 		$368K Sell
5,880
-7,628
-56% -$472K 0.01% 326
2018
Q4 		$787K Sell
13,508
-407
-3% -$25.2K 0.03% 242
2018
Q3 		$948K Buy
13,915
+2,547
+22% +$170K 0.03% 253
2018
Q2 		$787K Sell
11,368
-281
-2% -$19.5K 0.03% 279
2018
Q1 		$743K Buy
11,649
+217
+2% +$14.3K 0.03% 301
2017
Q4 		$763K Buy
11,432
+569
+5% +$35.9K 0.03% 297
2017
Q3 		$658K Buy
10,863
+1,477
+16% +$82.6K 0.03% 317
2017
Q2 		$499K Sell
9,386
-729
-7% -$38.7K 0.02% 349
2017
Q1 		$524K Sell
10,115
-11,841
-54% -$618K 0.02% 342
2016
Q4 		$1.15M Sell
21,956
-1,155
-5% -$57.5K 0.05% 237
2016
Q3 		$1.12M Buy
23,111
+633
+3% +$30.9K 0.05% 239
2016
Q2 		$1.18M Sell
22,478
-2,565
-10% -$124K 0.05% 236
2016
Q1 		$1.15M Sell
25,043
-6,567
-21% -$278K 0.05% 243
2015
Q4 		$1.37M Buy
31,610
+2,282
+8% +$109K 0.05% 237
2015
Q3 		$1.32M Sell
29,328
-28,033
-49% -$1.42M 0.05% 257
2015
Q2 		$3.1M Sell
57,361
-5,572
-9% -$319K 0.1% 184
2015
Q1 		$3.51M Sell
62,933
-545
-0.9% -$32.3K 0.11% 177
2014
Q4 		$3.97M Buy
+63,478
New +$4.1M 0.13% 164

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

SVB Wealth's RDS.A Position: Q1 2022 in Review

SVB Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,942 shares — an estimated $215K sold.

SVB Wealth first reported a position in RDS.A in Q4 2014 and held it in 28 quarters. The position peaked at $3.97M in Q4 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • SVB Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 4,942 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $215K.
  • SVB Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 28 quarters.
  • SVB Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $3.97M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.