AIM
RDS.A

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

Avity 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
-4,856
Closed -$211K – 97
2021
Q4 		$211K Sell
4,856
-100
-2% -$4.51K 0.02% 91
2021
Q3 		$221K Hold
4,956
– – 0.02% 80
2021
Q2 		$200K Buy
+4,956
New +$197K 0.02% 84
2020
Q1 		– Sell
-7,082
Closed -$418K – 74
2019
Q4 		$418K Sell
7,082
-350
-5% -$20.4K 0.05% 53
2019
Q3 		$437K Buy
7,432
+150
+2% +$8.9K 0.05% 50
2019
Q2 		$474K Buy
7,282
+1,312
+22% +$83.9K 0.06% 47
2019
Q1 		$374K Sell
5,970
-154
-3% -$9.52K 0.05% 55
2018
Q4 		$357K Sell
6,124
-254
-4% -$15.8K 0.05% 51
2018
Q3 		$435K Buy
6,378
+428
+7% +$28.6K 0.05% 51
2018
Q2 		$412K Buy
5,950
+500
+9% +$34.6K 0.05% 51
2018
Q1 		$348K Hold
5,450
– – 0.05% 58
2017
Q4 		$364K Hold
5,450
– – 0.05% 57
2017
Q3 		$330K Hold
5,450
– – 0.04% 60
2017
Q2 		$290K Hold
5,450
– – 0.04% 65
2017
Q1 		$287K Hold
5,450
– – 0.04% 65
2016
Q4 		$296K Buy
5,450
+1,200
+28% +$61.8K 0.04% 61
2016
Q3 		$222K Hold
4,250
– – 0.03% 67
2016
Q2 		$235K Hold
4,250
– – 0.04% 64
2016
Q1 		$220K Buy
+4,250
New +$190K 0.04% 61
2015
Q2 		– Sell
-3,300
Closed -$207K – 66
2015
Q1 		$207K Hold
3,300
– – 0.03% 63
2014
Q4 		$221K Buy
3,300
+100
+3% +$6.92K 0.04% 64
2014
Q3 		$244K Hold
3,200
– – 0.04% 62
2014
Q2 		$264K Hold
3,200
– – 0.05% 63
2014
Q1 		$234K Hold
3,200
– – 0.04% 51
2013
Q4 		$228K Hold
3,200
– – 0.04% 53
2013
Q3 		$210K Hold
3,200
– – 0.04% 54
2013
Q2 		$204K Buy
+3,200
New +$212K 0.04% 55

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 $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

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

Avity Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,856 shares — an estimated $211K sold.

Avity Investment Management first reported a position in RDS.A in Q2 2013 and held it in 27 quarters. The position peaked at $474K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Avity Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Avity Investment Management sold 4,856 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $211K.
  • Avity Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 27 quarters.
  • Avity Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $474K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Avity Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.