AIM
RDS.A

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

Arcadia Investment 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
-1,188
Closed -$52K – 297
2021
Q4 		$52K Hold
1,188
– – 0.01% 206
2021
Q3 		$53K Hold
1,188
– – 0.01% 195
2021
Q2 		$48K Hold
1,188
– – 0.01% 204
2021
Q1 		$47K Hold
1,188
– – 0.01% 201
2020
Q4 		$42K Buy
1,188
+984
+482% +$30.7K 0.01% 197
2020
Q3 		$5K Hold
204
– – ﹤0.01% 265
2020
Q2 		$7K Sell
204
-500
-71% -$17.2K ﹤0.01% 256
2020
Q1 		$25K Hold
704
– – 0.01% 233
2019
Q4 		$42K Hold
704
– – 0.01% 208
2019
Q3 		$41K Sell
704
-320
-31% -$19K 0.01% 209
2019
Q2 		$66K Buy
1,024
+820
+402% +$52.4K 0.02% 179
2019
Q1 		$13K Hold
204
– – ﹤0.01% 259
2018
Q4 		$12K Hold
204
– – ﹤0.01% 253
2018
Q3 		$14K Sell
204
-600
-75% -$40.1K ﹤0.01% 293
2018
Q2 		$56K Hold
804
– – 0.02% 216
2018
Q1 		$51K Buy
804
+600
+294% +$39.5K 0.01% 223
2017
Q4 		$14K Hold
204
– – ﹤0.01% 316
2017
Q3 		$12K Hold
204
– – ﹤0.01% 331
2017
Q2 		$11K Hold
204
– – ﹤0.01% 321
2017
Q1 		$11K Hold
204
– – ﹤0.01% 373
2016
Q4 		$11K Sell
204
-356
-64% -$18.3K ﹤0.01% 284
2016
Q3 		$28K Hold
560
– – 0.01% 241
2016
Q2 		$31K Buy
560
+356
+175% +$18.1K 0.01% 261
2016
Q1 		$10K Hold
204
– – ﹤0.01% 257
2015
Q4 		$9K Buy
+204
New +$10.2K ﹤0.01% 261
2015
Q3 		– Sell
-203
Closed -$11K – 221
2015
Q2 		$11K Buy
+203
New +$12.4K ﹤0.01% 211

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 $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

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

Arcadia Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,188 shares — an estimated $52K sold.

Arcadia Investment Management first reported a position in RDS.A in Q2 2015 and held it in 26 quarters. The position peaked at $66K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Arcadia Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 1,188 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $52K.
  • Arcadia Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 26 quarters.
  • Arcadia Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $66K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Arcadia Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.