BL
RDS.A

Balentine LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Balentine LLC’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
-2,677
Closed -$116K – 659
2021
Q4 		$116K Buy
+2,677
New +$121K ﹤0.01% 357
2021
Q2 		– Sell
-8,290
Closed -$325K – 255
2021
Q1 		$325K Buy
+8,290
New +$334K 0.01% 99
2020
Q3 		– Sell
-1,721
Closed -$56K – 922
2020
Q2 		$56K Buy
+1,721
New +$59K ﹤0.01% 232
2019
Q4 		– Sell
-183
Closed -$11K – 789
2019
Q3 		$11K Sell
183
-853
-82% -$50.6K ﹤0.01% 335
2019
Q2 		$67K Buy
1,036
+393
+61% +$25.1K ﹤0.01% 89
2019
Q1 		$40K Sell
643
-878
-58% -$54.3K ﹤0.01% 137
2018
Q4 		$89K Hold
1,521
– – 0.01% 95
2018
Q3 		$104K Buy
+1,521
New +$102K 0.01% 43
2016
Q3 		– Sell
-566
Closed -$31K – 495
2016
Q2 		$31K Hold
566
– – 0.01% 206
2016
Q1 		$27K Hold
566
– – 0.01% 164
2015
Q4 		$26K Sell
566
-1,707
-75% -$85.7K 0.01% 229
2015
Q3 		$108K Buy
2,273
+439
+24% +$23.5K 0.02% 93
2015
Q2 		$105K Sell
1,834
-1,168
-39% -$71.1K 0.02% 88
2015
Q1 		$179K Buy
+3,002
New +$190K 0.03% 57

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

Balentine LLC's RDS.A Position: Q1 2022 in Review

Balentine LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,677 shares — an estimated $116K sold.

Balentine LLC first reported a position in RDS.A in Q1 2015 and held it in 14 quarters. The position peaked at $325K in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Balentine LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Balentine LLC sold 2,677 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $116K.
  • Balentine LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2015 and held it in 14 quarters.
  • Balentine LLC's Royal Dutch Shell PLC ADS Class A position peaked at $325K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.