1832 Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

1832 Asset Management’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	-500	Closed	-$23K	–	1010
2021 Q4	$23K	Hold	500	–	–	﹤0.01%	624
2021 Q3	$22K	Sell	500 -500	-50%	-$20.2K	﹤0.01%	786
2021 Q2	$40K	Sell	1,000 -414	-29%	-$16.5K	﹤0.01%	631
2021 Q1	$55K	Hold	1,414	–	–	﹤0.01%	588
2020 Q4	$50K	Buy	+1,414	New	+$44.1K	﹤0.01%	619
2019 Q3	–	Sell	-14	Closed	-$1K	–	780
2019 Q2	$1K	Sell	14 -186	-93%	-$11.9K	﹤0.01%	684
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	564
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	552
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	585
2018 Q2	$14K	Buy	+200	New	+$13.9K	﹤0.01%	561
2018 Q1	–	Sell	-29,688	Closed	-$1.97M	–	759
2017 Q4	$1.97M	Buy	29,688 +25,043	+539%	+$1.58M	0.01%	372
2017 Q3	$273K	Sell	4,645 -12,500	-73%	-$699K	﹤0.01%	498
2017 Q2	$913K	Sell	17,145 -19,312	-53%	-$1.03M	﹤0.01%	449
2017 Q1	$1.89M	Sell	36,457 -10,815	-23%	-$564K	0.01%	410
2016 Q4	$2.48M	Sell	47,272 -393,906	-89%	-$19.6M	0.01%	398
2016 Q3	$21.3M	Buy	441,178 +386,880	+713%	+$18.9M	0.08%	201
2016 Q2	$2.86M	Buy	54,298 +2,932	+6%	+$141K	0.01%	343
2016 Q1	$4.02M	Sell	51,366 -523,683	-91%	-$22.2M	0.01%	351
2015 Q4	$25.2M	Buy	575,049 +538,977	+1,494%	+$25.7M	0.11%	162
2015 Q3	$1.63M	Buy	+36,072	New	+$1.83M	0.01%	369
2015 Q2	–	Sell	-107	Closed	-$6K	–	745
2015 Q1	$6K	Hold	107	–	–	﹤0.01%	577
2014 Q4	$7K	Hold	107	–	–	﹤0.01%	571
2014 Q3	$8K	Hold	107	–	–	﹤0.01%	564
2014 Q2	$8K	Sell	107 -482	-82%	-$35.2K	﹤0.01%	564
2014 Q1	$42K	Buy	+589	New	+$39.3K	﹤0.01%	516

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $334M AUM 74.9% 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

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $220M AUM 46.36% 1-Year Est. Return

1832 Asset Management's RDS.A Position: Q1 2022 in Review

1832 Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 500 shares — an estimated $23K sold.

1832 Asset Management first reported a position in RDS.A in Q1 2014 and held it in 25 quarters. The position peaked at $25.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

1832 Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
1832 Asset Management sold 500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $23K.
1832 Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 25 quarters.
1832 Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $25.2M in Q4 2015.
16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on 1832 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.