AAM
RDS.A

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

Auxier 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
-15,693
Closed -$681K – 176
2021
Q4 		$681K Hold
15,693
– – 0.11% 116
2021
Q3 		$699K Sell
15,693
-110
-0.7% -$4.44K 0.12% 114
2021
Q2 		$638K Sell
15,803
-1,500
-9% -$59.6K 0.11% 117
2021
Q1 		$678K Sell
17,303
-1,200
-6% -$48.3K 0.12% 115
2020
Q4 		$650K Hold
18,503
– – 0.12% 108
2020
Q3 		$466K Hold
18,503
– – 0.1% 111
2020
Q2 		$605K Hold
18,503
– – 0.13% 107
2020
Q1 		$646K Sell
18,503
-200
-1% -$9.34K 0.16% 100
2019
Q4 		$1.1M Sell
18,703
-100
-0.5% -$5.84K 0.21% 98
2019
Q3 		$1.11M Sell
18,803
-500
-3% -$29.7K 0.22% 96
2019
Q2 		$1.26M Sell
19,303
-600
-3% -$38.4K 0.25% 94
2019
Q1 		$1.25M Buy
19,903
+1,000
+5% +$61.8K 0.26% 88
2018
Q4 		$1.1M Hold
18,903
– – 0.25% 91
2018
Q3 		$1.29M Buy
18,903
+550
+3% +$36.7K 0.24% 89
2018
Q2 		$1.27M Sell
18,353
-225
-1% -$15.6K 0.25% 91
2018
Q1 		$1.19M Sell
18,578
-175
-0.9% -$11.5K 0.24% 93
2017
Q4 		$1.25M Hold
18,753
– – 0.24% 90
2017
Q3 		$1.14M Buy
18,753
+500
+3% +$28K 0.23% 91
2017
Q2 		$971K Buy
18,253
+3,750
+26% +$201K 0.2% 102
2017
Q1 		$765K Hold
14,503
– – 0.16% 102
2016
Q4 		$789K Buy
14,503
+50
+0.3% +$2.58K 0.17% 103
2016
Q3 		$724K Sell
14,453
-1,325
-8% -$67.6K 0.16% 98
2016
Q2 		$871K Sell
15,778
-200
-1% -$10.2K 0.2% 92
2016
Q1 		$774K Hold
15,978
– – 0.18% 94
2015
Q4 		$732K Sell
15,978
-2,375
-13% -$119K 0.17% 100
2015
Q3 		$870K Sell
18,353
-250
-1% -$13.4K 0.2% 97
2015
Q2 		$1.06M Sell
18,603
-650
-3% -$39.6K 0.22% 96
2015
Q1 		$1.15M Buy
19,253
+3,150
+20% +$200K 0.23% 94
2014
Q4 		$1.08M Buy
16,103
+3,900
+32% +$270K 0.22% 92
2014
Q3 		$929K Buy
12,203
+6,050
+98% +$486K 0.19% 97
2014
Q2 		$507K Sell
6,153
-250
-4% -$19.5K 0.1% 112
2014
Q1 		$468K Buy
6,403
+3,500
+121% +$250K 0.1% 114
2013
Q4 		$207K Buy
+2,903
New +$195K 0.04% 140

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

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

Auxier Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 15,693 shares — an estimated $681K sold.

Auxier Asset Management first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $1.29M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Auxier Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Auxier Asset Management sold 15,693 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $681K.
  • Auxier Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Auxier Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.29M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Auxier Asset Management's 13F filing for Q1 2022, filed 17 May 2022.