ACG
RDS.A

Aventail Capital Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Aventail Capital Group’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
-100,000
Closed -$4.34M – 68
2021
Q4 		$4.34M Buy
+100,000
New +$4.51M 1.35% 21
2021
Q1 		– Sell
-90,000
Closed -$3.16M – 76
2020
Q4 		$3.16M Buy
+90,000
New +$2.81M 1.65% 20

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

Aventail Capital Group's RDS.A Position: Q1 2022 in Review

Aventail Capital Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 100,000 shares — an estimated $4.34M sold.

Aventail Capital Group first reported a position in RDS.A in Q4 2020 and held it in 2 quarters. The position peaked at $4.34M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Aventail Capital Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Aventail Capital Group sold 100,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.34M.
  • Aventail Capital Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 2 quarters.
  • Aventail Capital Group's Royal Dutch Shell PLC ADS Class A position peaked at $4.34M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Aventail Capital Group's 13F filing for Q1 2022, filed 16 May 2022.