ACM
RDS.A

Argyle Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Argyle Capital 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
-72,536
Closed -$5.86M – 132
2021
Q4 		$5.86M Buy
72,536
+62,864
+650% +$2.84M 1.83% 12
2021
Q3 		$431K Hold
9,672
– – 0.14% 107
2021
Q2 		$391K Hold
9,672
– – 0.13% 114
2021
Q1 		$379K Hold
9,672
– – 0.13% 112
2020
Q4 		$340K Sell
9,672
-1,060
-10% -$33.1K 0.13% 111
2020
Q3 		$270K Hold
10,732
– – 0.11% 113
2020
Q2 		$351K Hold
10,732
– – 0.15% 107
2020
Q1 		$374K Hold
10,732
– – 0.18% 100
2019
Q4 		$633K Hold
10,732
– – 0.22% 97
2019
Q3 		$632K Hold
10,732
– – 0.24% 96
2019
Q2 		$698K Hold
10,732
– – 0.26% 93
2019
Q1 		$672K Hold
10,732
– – 0.26% 90
2018
Q4 		$625K Hold
10,732
– – 0.26% 89
2018
Q3 		$731K Hold
10,732
– – 0.27% 90
2018
Q2 		$743K Hold
10,732
– – 0.29% 86
2018
Q1 		$685K Buy
10,732
+700
+7% +$46.1K 0.27% 94
2017
Q4 		$669K Buy
10,032
+700
+8% +$44.1K 0.25% 96
2017
Q3 		$565K Hold
9,332
– – 0.22% 97
2017
Q2 		$496K Hold
9,332
– – 0.2% 97
2017
Q1 		$492K Hold
9,332
– – 0.2% 98
2016
Q4 		$507K Sell
9,332
-140
-1% -$7.21K 0.22% 98
2016
Q3 		$474K Sell
9,472
-591
-6% -$30.2K 0.21% 95
2016
Q2 		$556K Hold
10,063
– – 0.24% 90
2016
Q1 		$488K Hold
10,063
– – 0.22% 93
2015
Q4 		$461K Hold
10,063
– – 0.21% 92
2015
Q3 		$477K Hold
10,063
– – 0.23% 90
2015
Q2 		$574K Buy
10,063
+41
+0.4% +$2.5K 0.26% 89
2015
Q1 		$598K Hold
10,022
– – 0.27% 89
2014
Q4 		$671K Hold
10,022
– – 0.29% 84
2014
Q3 		$763K Hold
10,022
– – 0.35% 78
2014
Q2 		$826K Hold
10,022
– – 0.39% 74
2014
Q1 		$732K Hold
10,022
– – 0.36% 77
2013
Q4 		$714K Hold
10,022
– – 0.36% 77
2013
Q3 		$658K Hold
10,022
– – 0.36% 74
2013
Q2 		$639K Buy
+10,022
New +$663K 0.37% 74

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

Argyle Capital Management's RDS.A Position: Q1 2022 in Review

Argyle Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 72,536 shares — an estimated $5.86M sold.

Argyle Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.86M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Argyle Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Argyle Capital Management sold 72,536 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.86M.
  • Argyle Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Argyle Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.86M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Argyle Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.