BIA
RDS.A

Barry Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Barry Investment Advisors’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
-28,191
Closed -$1.22M – 140
2021
Q4 		$1.22M Sell
28,191
-3,882
-12% -$175K 0.32% 45
2021
Q3 		$1.43M Sell
32,073
-3,349
-9% -$135K 0.4% 39
2021
Q2 		$1.43M Sell
35,422
-1,746
-5% -$69.4K 0.38% 40
2021
Q1 		$1.46M Sell
37,168
-3,268
-8% -$132K 0.4% 42
2020
Q4 		$1.42M Sell
40,436
-10,203
-20% -$318K 0.42% 33
2020
Q3 		$1.27M Sell
50,639
-9,232
-15% -$279K 0.44% 30
2020
Q2 		$1.96M Sell
59,871
-7,010
-10% -$241K 0.69% 29
2020
Q1 		$2.33M Buy
66,881
+3,080
+5% +$144K 1.16% 25
2019
Q4 		$3.76M Buy
63,801
+503
+0.8% +$29.4K 1.32% 24
2019
Q3 		$3.73M Buy
63,298
+1,223
+2% +$72.6K 1.35% 25
2019
Q2 		$4.04M Sell
62,075
-1,777
-3% -$114K 1.38% 28
2019
Q1 		$4M Buy
63,852
+1,595
+3% +$98.6K 1.25% 29
2018
Q4 		$3.63M Buy
62,257
+1,649
+3% +$102K 1.36% 26
2018
Q3 		$4.13M Buy
60,608
+70
+0.1% +$4.67K 1.39% 24
2018
Q2 		$4.19M Buy
60,538
+2,418
+4% +$168K 1.61% 22
2018
Q1 		$3.71M Buy
58,120
+3,871
+7% +$255K 1.41% 24
2017
Q4 		$3.62M Sell
54,249
-589
-1% -$37.1K 1.34% 25
2017
Q3 		$3.32M Sell
54,838
-658
-1% -$36.8K 1.23% 24
2017
Q2 		$2.95M Buy
55,496
+787
+1% +$42.1K 1.11% 25
2017
Q1 		$2.88M Sell
54,709
-936
-2% -$50.1K 1.07% 26
2016
Q4 		$3.03M Sell
55,645
-2,110
-4% -$109K 1.06% 28
2016
Q3 		$2.89M Buy
57,755
+497
+0.9% +$25.4K 1% 29
2016
Q2 		$3.16M Sell
57,258
-46
-0.1% -$2.34K 1.23% 27
2016
Q1 		$2.78M Buy
57,304
+90
+0.2% +$4.02K 0.88% 30
2015
Q4 		$2.62M Sell
57,214
-67,807
-54% -$3.4M 0.85% 30
2015
Q3 		$5.92M Sell
125,021
-7,229
-5% -$387K 1.9% 21
2015
Q2 		$0 Sell
132,250
-1,092
-0.8% -$66.5K ﹤0.01% 78
2015
Q1 		$7.95M Buy
133,342
+5,973
+5% +$379K 2.43% 16
2014
Q4 		$8.53M Buy
+127,369
New +$8.81M 2.77% 13

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

Barry Investment Advisors's RDS.A Position: Q1 2022 in Review

Barry Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 28,191 shares — an estimated $1.22M sold.

Barry Investment Advisors first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $8.53M in Q4 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Barry Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 28,191 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.22M.
  • Barry Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • Barry Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $8.53M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.