BMC
RDS.A

Beaton Management Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beaton Management Company’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
-6,613
Closed -$287K – 149
2021
Q4 		$287K Sell
6,613
-450
-6% -$20.3K 0.17% 117
2021
Q3 		$315K Hold
7,063
– – 0.21% 100
2021
Q2 		$285K Hold
7,063
– – 0.18% 118
2021
Q1 		$277K Hold
7,063
– – 0.19% 112
2020
Q4 		$248K Buy
+7,063
New +$220K 0.18% 115
2020
Q3 		– Sell
-8,181
Closed -$267K – 122
2020
Q2 		$267K Buy
8,181
+1,300
+19% +$44.6K 0.24% 92
2020
Q1 		$240K Buy
6,881
+400
+6% +$18.7K 0.24% 95
2019
Q4 		$382K Buy
6,481
+300
+5% +$17.5K 0.3% 83
2019
Q3 		$364K Buy
6,181
+450
+8% +$26.7K 0.29% 86
2019
Q2 		$373K Sell
5,731
-100
-2% -$6.39K 0.31% 82
2019
Q1 		$365K Hold
5,831
– – 0.32% 81
2018
Q4 		$340K Sell
5,831
-300
-5% -$18.6K 0.33% 80
2018
Q3 		$418K Hold
6,131
– – 0.35% 81
2018
Q2 		$424K Hold
6,131
– – 0.38% 76
2018
Q1 		$391K Buy
6,131
+100
+2% +$6.59K 0.36% 79
2017
Q4 		$402K Sell
6,031
-369
-6% -$23.3K 0.36% 75
2017
Q3 		$388K Sell
6,400
-300
-4% -$16.8K 0.37% 75
2017
Q2 		$356K Buy
+6,700
New +$359K 0.35% 76

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

Beaton Management Company's RDS.A Position: Q1 2022 in Review

Beaton Management Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,613 shares — an estimated $287K sold.

Beaton Management Company first reported a position in RDS.A in Q2 2017 and held it in 18 quarters. The position peaked at $424K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Beaton Management Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Beaton Management Company sold 6,613 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $287K.
  • Beaton Management Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 18 quarters.
  • Beaton Management Company's Royal Dutch Shell PLC ADS Class A position peaked at $424K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.