AAIM
RDS.A

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

Asset Advisors 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
-6,000
Closed -$260K – 98
2021
Q4 		$260K Hold
6,000
– – 0.03% 87
2021
Q3 		$267K Sell
6,000
-3,000
-33% -$121K 0.03% 87
2021
Q2 		$364K Hold
9,000
– – 0.04% 81
2021
Q1 		$350K Sell
9,000
-1,000
-10% -$40.3K 0.04% 81
2020
Q4 		$351K Sell
10,000
-6,100
-38% -$190K 0.05% 79
2020
Q3 		$405K Sell
16,100
-6,800
-30% -$206K 0.06% 74
2020
Q2 		$749K Sell
22,900
-2,608
-10% -$89.5K 0.12% 63
2020
Q1 		$890K Hold
25,508
– – 0.16% 66
2019
Q4 		$1.5M Buy
25,508
+350
+1% +$20.4K 0.22% 60
2019
Q3 		$1.48M Sell
25,158
-3,000
-11% -$178K 0.24% 61
2019
Q2 		$1.83M Hold
28,158
– – 0.31% 53
2019
Q1 		$1.76M Sell
28,158
-1,000
-3% -$61.8K 0.31% 51
2018
Q4 		$1.7M Sell
29,158
-4,000
-12% -$248K 0.34% 51
2018
Q3 		$2.26M Buy
+33,158
New +$2.21M 0.37% 52

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

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

Asset Advisors Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,000 shares — an estimated $260K sold.

Asset Advisors Investment Management first reported a position in RDS.A in Q3 2018 and held it in 14 quarters. The position peaked at $2.26M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Asset Advisors Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Asset Advisors Investment Management sold 6,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $260K.
  • Asset Advisors Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 14 quarters.
  • Asset Advisors Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.26M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Asset Advisors Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.