AIS
RDS.A

AM Investment Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AM Investment Strategies’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
-11,428
Closed -$496K – 123
2021
Q4 		$496K Buy
11,428
+764
+7% +$34.5K 0.12% 73
2021
Q3 		$475K Buy
10,664
+2,288
+27% +$92.3K 0.12% 73
2021
Q2 		$338K Sell
8,376
-322
-4% -$12.8K 0.09% 80
2021
Q1 		$341K Sell
8,698
-774
-8% -$31.2K 0.1% 77
2020
Q4 		$333K Sell
9,472
-4,481
-32% -$140K 0.1% 72
2020
Q3 		$351K Buy
+13,953
New +$422K 0.12% 67

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 $363M AUM 65.91% 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 $238M AUM 26.75% 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

AM Investment Strategies's RDS.A Position: Q1 2022 in Review

AM Investment Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,428 shares — an estimated $496K sold.

AM Investment Strategies first reported a position in RDS.A in Q3 2020 and held it in 6 quarters. The position peaked at $496K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • AM Investment Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • AM Investment Strategies sold 11,428 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $496K.
  • AM Investment Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2020 and held it in 6 quarters.
  • AM Investment Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $496K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on AM Investment Strategies's 13F filing for Q1 2022, filed 6 May 2022.