AHC
RDS.A

Adell Harriman & Carpenter’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Adell Harriman & Carpenter’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
-4,801
Closed -$208K – 183
2021
Q4 		$208K Sell
4,801
-430
-8% -$19.4K 0.02% 174
2021
Q3 		$233K Sell
5,231
-500
-9% -$20.2K 0.02% 170
2021
Q2 		$232K Hold
5,731
– – 0.02% 166
2021
Q1 		$225K Buy
+5,731
New +$231K 0.03% 156
2020
Q1 		– Sell
-7,250
Closed -$428K – 141
2019
Q4 		$428K Sell
7,250
-4,916
-40% -$287K 0.07% 108
2019
Q3 		$716K Buy
12,166
+819
+7% +$48.6K 0.13% 97
2019
Q2 		$738K Sell
11,347
-5,884
-34% -$376K 0.14% 91
2019
Q1 		$1.08M Sell
17,231
-55
-0.3% -$3.4K 0.21% 85
2018
Q4 		$1.01M Buy
17,286
+2,407
+16% +$149K 0.22% 84
2018
Q3 		$1.01M Sell
14,879
-169
-1% -$11.3K 0.19% 87
2018
Q2 		$1.04M Buy
+15,048
New +$1.04M 0.21% 87
2017
Q3 		– Sell
-4,111
Closed -$219K – 145
2017
Q2 		$219K Buy
4,111
+9
+0.2% +$482 0.05% 134
2017
Q1 		$216K Buy
+4,102
New +$220K 0.05% 133
2016
Q3 		– Sell
-3,667
Closed -$203K – 136
2016
Q2 		$203K Sell
3,667
-1,640
-31% -$83.4K 0.05% 133
2016
Q1 		$257K Buy
+5,307
New +$237K 0.07% 123
2015
Q3 		– Sell
-4,594
Closed -$262K – 146
2015
Q2 		$262K Buy
4,594
+292
+7% +$17.8K 0.07% 131
2015
Q1 		$257K Buy
4,302
+118
+3% +$7.48K 0.07% 123
2014
Q4 		$280K Buy
4,184
+1,670
+66% +$116K 0.08% 113
2014
Q3 		$207K Hold
2,514
– – 0.06% 128
2014
Q2 		$207K Buy
+2,514
New +$197K 0.06% 128

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

Adell Harriman & Carpenter's RDS.A Position: Q1 2022 in Review

Adell Harriman & Carpenter sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,801 shares — an estimated $208K sold.

Adell Harriman & Carpenter first reported a position in RDS.A in Q2 2014 and held it in 20 quarters. The position peaked at $1.08M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Adell Harriman & Carpenter reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,801 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $208K.
  • Adell Harriman & Carpenter first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 20 quarters.
  • Adell Harriman & Carpenter's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2022, filed 29 Apr 2022.