ZB
RDS.A

Zions Bancorporation’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Zions Bancorporation’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
-3,699
Closed -$161K – 1200
2021
Q4 		$161K Sell
3,699
-6,905
-65% -$312K 0.01% 321
2021
Q3 		$473K Buy
10,604
+6,957
+191% +$281K 0.05% 199
2021
Q2 		$147K Buy
3,647
+16
+0.4% +$636 0.01% 318
2021
Q1 		$142K Sell
3,631
-381
-9% -$15.3K 0.02% 311
2020
Q4 		$141K Sell
4,012
-2,486
-38% -$77.6K 0.02% 290
2020
Q3 		$164K Sell
6,498
-181
-3% -$5.48K 0.02% 250
2020
Q2 		$218K Sell
6,679
-416
-6% -$14.3K 0.03% 204
2020
Q1 		$248K Sell
7,095
-853
-11% -$39.8K 0.04% 145
2019
Q4 		$469K Sell
7,948
-122
-2% -$7.12K 0.07% 114
2019
Q3 		$475K Sell
8,070
-47
-0.6% -$2.79K 0.07% 115
2019
Q2 		$528K Buy
8,117
+5,607
+223% +$359K 0.08% 100
2019
Q1 		$157K Buy
+2,510
New +$155K 0.03% 257
2018
Q4 		– Sell
-2,900
Closed -$198K – 806
2018
Q3 		$198K Buy
+2,900
New +$194K 0.05% 176
2017
Q4 		– Sell
-2,608
Closed -$158K – 1026
2017
Q3 		$158K Buy
2,608
+2,527
+3,120% +$141K 0.02% 312
2017
Q2 		$4K Sell
81
-212
-72% -$11.4K ﹤0.01% 500
2017
Q1 		$15K Sell
293
-1,806
-86% -$96.6K ﹤0.01% 320
2016
Q4 		$114K Buy
2,099
+416
+25% +$21.4K 0.02% 156
2016
Q3 		$83K Buy
1,683
+223
+15% +$11.4K 0.02% 181
2016
Q2 		$80K Hold
1,460
– – 0.01% 175
2016
Q1 		$78K Buy
1,460
+674
+86% +$30.1K 0.01% 188
2015
Q4 		$35K Sell
786
-860
-52% -$43.2K 0.01% 259
2015
Q3 		$86K Buy
+1,646
New +$88.2K 0.02% 156
2015
Q2 		– Sell
-699
Closed -$42K – 796
2015
Q1 		$42K Buy
+699
New +$44.3K 0.01% 259

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

Zions Bancorporation's RDS.A Position: Q1 2022 in Review

Zions Bancorporation sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,699 shares — an estimated $161K sold.

Zions Bancorporation first reported a position in RDS.A in Q1 2015 and held it in 23 quarters. The position peaked at $528K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Zions Bancorporation reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Zions Bancorporation sold 3,699 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $161K.
  • Zions Bancorporation first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 23 quarters.
  • Zions Bancorporation's Royal Dutch Shell PLC ADS Class A position peaked at $528K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Zions Bancorporation's 13F filing for Q1 2022, filed 13 May 2022.