WHG
RDS.A

Westwood Holdings Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Westwood Holdings 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
-7,438
Closed -$323K – 489
2021
Q4 		$323K Sell
7,438
-61
-0.8% -$2.75K ﹤0.01% 409
2021
Q3 		$334K Hold
7,499
– – ﹤0.01% 393
2021
Q2 		$303K Sell
7,499
-6,000
-44% -$239K ﹤0.01% 402
2021
Q1 		$529K Sell
13,499
-1,000
-7% -$40.3K 0.01% 378
2020
Q4 		$509K Buy
+14,499
New +$453K 0.01% 365
2020
Q3 		– Sell
-10,670
Closed -$349K – 440
2020
Q2 		$349K Sell
10,670
-18
-0.2% -$618 ﹤0.01% 369
2020
Q1 		$373K Buy
10,688
+817
+8% +$38.2K 0.01% 364
2019
Q4 		$582K Sell
9,871
-300
-3% -$17.5K 0.01% 372
2019
Q3 		$599K Sell
10,171
-378
-4% -$22.4K 0.01% 364
2019
Q2 		$687K Buy
10,549
+1,949
+23% +$125K 0.01% 377
2019
Q1 		$538K Sell
8,600
-31
-0.4% -$1.92K 0.01% 346
2018
Q4 		$503K Sell
8,631
-2,486
-22% -$154K 0.01% 339
2018
Q3 		$757K Sell
11,117
-519
-4% -$34.7K 0.01% 328
2018
Q2 		$806K Sell
11,636
-2,075
-15% -$144K 0.01% 338
2018
Q1 		$832K Sell
13,711
-6,115
-31% -$403K 0.01% 337
2017
Q4 		$1.32M Buy
19,826
+288
+1% +$18.2K 0.01% 301
2017
Q3 		$1.18M Buy
19,538
+5,270
+37% +$295K 0.01% 305
2017
Q2 		$759K Sell
14,268
-450
-3% -$24.1K 0.01% 331
2017
Q1 		$776K Sell
14,718
-414
-3% -$22.2K 0.01% 321
2016
Q4 		$822K Buy
15,132
+3,599
+31% +$185K 0.01% 358
2016
Q3 		$578K Hold
11,533
– – ﹤0.01% 381
2016
Q2 		$636K Sell
11,533
-100
-0.9% -$5.09K 0.01% 331
2016
Q1 		$563K Buy
+11,633
New +$520K ﹤0.01% 334

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 $231M AUM 61.68% 1-Year Est. Return

Westwood Holdings Group's RDS.A Position: Q1 2022 in Review

Westwood Holdings Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,438 shares — an estimated $323K sold.

Westwood Holdings Group first reported a position in RDS.A in Q1 2016 and held it in 23 quarters. The position peaked at $1.32M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Westwood Holdings Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 7,438 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $323K.
  • Westwood Holdings Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 23 quarters.
  • Westwood Holdings Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.32M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Westwood Holdings Group's 13F filing for Q1 2022, filed 12 May 2022.