AAM
RDS.A

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

Augustine Asset 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
-112,580
Closed -$4.89M – 104
2021
Q4 		$4.89M Buy
112,580
+32,876
+41% +$1.48M 2.39% 13
2021
Q3 		$3.55M Sell
79,704
-400
-0.5% -$16.1K 1.89% 16
2021
Q2 		$3.24M Sell
80,104
-2,729
-3% -$109K 1.67% 20
2021
Q1 		$3.25M Sell
82,833
-82
-0.1% -$3.3K 1.71% 20
2020
Q4 		$2.91M Buy
82,915
+12,090
+17% +$377K 1.51% 22
2020
Q3 		$1.78M Sell
70,825
-2,675
-4% -$80.9K 1.05% 28
2020
Q2 		$2.4M Sell
73,500
-429
-0.6% -$14.7K 1.45% 23
2020
Q1 		$2.58M Buy
73,929
+5,763
+8% +$269K 1.83% 19
2019
Q4 		$4.02M Buy
68,166
+80
+0.1% +$4.67K 2.43% 14
2019
Q3 		$4.01M Buy
68,086
+58,557
+615% +$3.48M 2.7% 13
2019
Q2 		$620K Buy
9,529
+305
+3% +$19.5K 0.43% 45
2019
Q1 		$577K Buy
9,224
+145
+2% +$8.96K 0.38% 51
2018
Q4 		$529K Sell
9,079
-1,800
-17% -$112K 0.36% 54
2018
Q3 		$741K Buy
10,879
+288
+3% +$19.2K 0.41% 55
2018
Q2 		$733K Sell
10,591
-804
-7% -$55.7K 0.43% 55
2018
Q1 		$727K Hold
11,395
– – 0.42% 60
2017
Q4 		$760K Buy
+11,395
New +$718K 0.43% 54

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

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

Augustine Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 112,580 shares — an estimated $4.89M sold.

Augustine Asset Management first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $4.89M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Augustine Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Augustine Asset Management sold 112,580 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.89M.
  • Augustine Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Augustine Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.89M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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