AIA
RDS.A

Avalon Investment & Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Avalon Investment & Advisory’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
-89,323
Closed -$3.88M – 346
2021
Q4 		$3.88M Sell
89,323
-26,220
-23% -$1.18M 0.1% 137
2021
Q3 		$5.15M Buy
115,543
+7,813
+7% +$315K 0.12% 135
2021
Q2 		$4.35M Buy
107,730
+24,826
+30% +$987K 0.1% 152
2021
Q1 		$3.25M Buy
82,904
+37,062
+81% +$1.49M 0.07% 160
2020
Q4 		$1.61M Sell
45,842
-27,767
-38% -$867K 0.03% 215
2020
Q3 		$1.85M Buy
73,609
+275
+0.4% +$8.32K 0.04% 189
2020
Q2 		$2.4M Sell
73,334
-170,489
-70% -$5.85M 0.06% 173
2020
Q1 		$8.51M Buy
243,823
+3,852
+2% +$180K 0.22% 124
2019
Q4 		$14.2M Sell
239,971
-22,158
-8% -$1.29M 0.29% 103
2019
Q3 		$15.4M Buy
262,129
+2,381
+0.9% +$141K 0.34% 102
2019
Q2 		$16.9M Buy
259,748
+4,990
+2% +$319K 0.37% 89
2019
Q1 		$15.9M Buy
254,758
+1,940
+0.8% +$120K 0.36% 88
2018
Q4 		$14.7M Buy
252,818
+205,573
+435% +$12.7M 0.38% 78
2018
Q3 		$3.22M Buy
47,245
+3,486
+8% +$233K 0.09% 199
2018
Q2 		$3.03M Buy
43,759
+400
+0.9% +$27.7K 0.09% 190
2018
Q1 		$2.77M Buy
43,359
+69
+0.2% +$4.54K 0.09% 182
2017
Q4 		$2.89M Buy
43,290
+782
+2% +$49.3K 0.09% 167
2017
Q3 		$2.58M Buy
42,508
+4,504
+12% +$252K 0.08% 166
2017
Q2 		$2.02M Buy
38,004
+1,416
+4% +$75.8K 0.07% 185
2017
Q1 		$1.93M Sell
36,588
-1,064
-3% -$56.9K 0.07% 189
2016
Q4 		$2.05M Buy
37,652
+21,489
+133% +$1.11M 0.07% 156
2016
Q3 		$809K Sell
16,163
-880
-5% -$44.9K 0.03% 227
2016
Q2 		$941K Buy
17,043
+410
+2% +$20.9K 0.04% 196
2016
Q1 		$806K Buy
16,633
+2,271
+16% +$102K 0.04% 176
2015
Q4 		$658K Buy
+14,362
New +$721K 0.03% 187

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 $231M AUM 61.68% 1-Year Est. Return

Avalon Investment & Advisory's RDS.A Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 89,323 shares — an estimated $3.88M sold.

Avalon Investment & Advisory first reported a position in RDS.A in Q4 2015 and held it in 25 quarters. The position peaked at $16.9M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Avalon Investment & Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 89,323 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.88M.
  • Avalon Investment & Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 25 quarters.
  • Avalon Investment & Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $16.9M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.