BIC
RDS.A

Beach Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beach Investment Counsel’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
-4,857
Closed -$211K – 177
2021
Q4 		$211K Hold
4,857
– – 0.03% 137
2021
Q3 		$216K Buy
+4,857
New +$196K 0.02% 166
2021
Q2 		– Sell
-5,107
Closed -$200K – 180
2021
Q1 		$200K Buy
+5,107
New +$206K 0.02% 160
2020
Q3 		– Sell
-6,532
Closed -$214K – 148
2020
Q2 		$214K Sell
6,532
-16,180
-71% -$555K 0.03% 134
2020
Q1 		$792K Hold
22,712
– – 0.13% 80
2019
Q4 		$1.34M Sell
22,712
-340
-1% -$19.9K 0.15% 79
2019
Q3 		$1.36M Sell
23,052
-179,500
-89% -$10.7M 0.16% 81
2019
Q2 		$13.2M Sell
202,552
-21,090
-9% -$1.35M 1.51% 17
2019
Q1 		$14M Buy
223,642
+200,590
+870% +$12.4M 1.58% 19
2018
Q4 		$1.42M Sell
23,052
-2,034
-8% -$126K 0.17% 76
2018
Q3 		$1.71M Sell
25,086
-221,085
-90% -$14.8M 0.17% 81
2018
Q2 		$17M Buy
246,171
+82,740
+51% +$5.73M 1.78% 19
2018
Q1 		$10.4M Buy
163,431
+67,538
+70% +$4.45M 1.09% 25
2017
Q4 		$6.4M Buy
95,893
+70,281
+274% +$4.43M 0.62% 39
2017
Q3 		$1.55M Hold
25,612
– – 0.16% 80
2017
Q2 		$1.36M Hold
25,612
– – 0.14% 79
2017
Q1 		$1.35M Hold
25,612
– – 0.15% 82
2016
Q4 		$1.39M Sell
25,612
-1,500
-6% -$77.3K 0.16% 84
2016
Q3 		$1.36M Hold
27,112
– – 0.15% 81
2016
Q2 		$1.5M Hold
27,112
– – 0.18% 74
2016
Q1 		$1.31M Hold
27,112
– – 0.15% 84
2015
Q4 		$1.24M Sell
27,112
-400
-1% -$20.1K 0.14% 94
2015
Q3 		$1.3M Hold
27,512
– – 0.16% 88
2015
Q2 		$1.57M Hold
27,512
– – 0.16% 91
2015
Q1 		$1.64M Hold
27,512
– – 0.15% 84
2014
Q4 		$1.84M Hold
27,512
– – 0.15% 82
2014
Q3 		$2.09M Buy
27,512
+400
+1% +$32.1K 0.2% 75
2014
Q2 		$2.23M Sell
27,112
-2,200
-8% -$172K 0.2% 75
2014
Q1 		$2.14M Sell
29,312
-50
-0.2% -$3.57K 0.19% 73
2013
Q4 		$2.09M Sell
29,362
-500
-2% -$33.6K 0.19% 75
2013
Q3 		$1.96M Hold
29,862
– – 0.21% 69
2013
Q2 		$1.91M Buy
+29,862
New +$1.98M 0.2% 67

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

Beach Investment Counsel's RDS.A Position: Q1 2022 in Review

Beach Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,857 shares — an estimated $211K sold.

Beach Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 32 quarters. The position peaked at $17M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Beach Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Beach Investment Counsel sold 4,857 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $211K.
  • Beach Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 32 quarters.
  • Beach Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $17M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Beach Investment Counsel's 13F filing for Q1 2022, filed 28 Apr 2022.