Alhambra Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,551
Closed -$328K 165
2021
Q4
$328K Hold
7,551
0.23% 118
2021
Q3
$337K Hold
7,551
0.26% 110
2021
Q2
$305K Hold
7,551
0.23% 118
2021
Q1
$296K Buy
+7,551
New +$304K 0.24% 117

Other funds holding RDS.A

Alhambra Investment Management's RDS.A Position: Q1 2022 in Review

Alhambra Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,551 shares — an estimated $328K sold.

Alhambra Investment Management first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $337K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Alhambra Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 7,551 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $328K.
  • Alhambra Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Alhambra Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $337K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Alhambra Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.