BMO
RDS.A

Beck Mack & Oliver’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Beck Mack & Oliver’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
-36,809
Closed -$1.6M – 207
2021
Q4 		$1.6M Sell
36,809
-2,316
-6% -$105K 0.04% 99
2021
Q3 		$1.74M Sell
39,125
-31,500
-45% -$1.27M 0.05% 93
2021
Q2 		$2.85M Sell
70,625
-16,450
-19% -$654K 0.08% 76
2021
Q1 		$3.41M Sell
87,075
-3,000
-3% -$121K 0.11% 70
2020
Q4 		$3.17M Sell
90,075
-17,346
-16% -$541K 0.11% 73
2020
Q3 		$2.7M Sell
107,421
-613
-0.6% -$18.5K 0.1% 75
2020
Q2 		$3.53M Sell
108,034
-30,499
-22% -$1.05M 0.13% 64
2020
Q1 		$4.83M Sell
138,533
-20,466
-13% -$956K 0.21% 58
2019
Q4 		$9.38M Sell
158,999
-4,334
-3% -$253K 0.31% 56
2019
Q3 		$9.61M Buy
163,333
+300
+0.2% +$17.8K 0.34% 55
2019
Q2 		$10.6M Sell
163,033
-4,634
-3% -$296K 0.37% 53
2019
Q1 		$10.5M Sell
167,667
-800
-0.5% -$49.5K 0.38% 50
2018
Q4 		$9.82M Sell
168,467
-5,150
-3% -$319K 0.39% 50
2018
Q3 		$11.8M Sell
173,617
-9,925
-5% -$663K 0.38% 51
2018
Q2 		$12.7M Sell
183,542
-6,300
-3% -$436K 0.43% 50
2018
Q1 		$12.1M Sell
189,842
-60
-0% -$3.95K 0.41% 50
2017
Q4 		$12.7M Sell
189,902
-1,832
-1% -$115K 0.42% 51
2017
Q3 		$11.6M Sell
191,734
-14,060
-7% -$786K 0.38% 55
2017
Q2 		$10.9M Sell
205,794
-6,491
-3% -$345K 0.37% 56
2017
Q1 		$11M Sell
212,285
-5,628
-3% -$294K 0.38% 59
2016
Q4 		$11.4M Sell
217,913
-370
-0.2% -$18.4K 0.41% 56
2016
Q3 		$10.6M Sell
218,283
-6,460
-3% -$316K 0.38% 57
2016
Q2 		$11.8M Sell
224,743
-369
-0.2% -$17.8K 0.42% 56
2016
Q1 		$10.3M Buy
225,112
+3,797
+2% +$161K 0.36% 58
2015
Q4 		$9.61M Sell
221,315
-24,154
-10% -$1.15M 0.33% 60
2015
Q3 		$11M Sell
245,469
-2,049
-0.8% -$104K 0.33% 58
2015
Q2 		$13.4M Sell
247,518
-167
-0.1% -$9.57K 0.35% 57
2015
Q1 		$13.8M Sell
247,685
-3,157
-1% -$187K 0.35% 58
2014
Q4 		$15.7M Sell
250,842
-6,884
-3% -$445K 0.38% 56
2014
Q3 		$18.3M Buy
257,726
+314
+0.1% +$23.5K 0.43% 52
2014
Q2 		$19.8M Sell
257,412
-7,152
-3% -$522K 0.44% 50
2014
Q1 		$18.1M Sell
264,564
-3,672
-1% -$245K 0.42% 51
2013
Q4 		$17.9M Sell
268,236
-2,322
-0.9% -$146K 0.44% 50
2013
Q3 		$16.6M Sell
270,558
-3,641
-1% -$223K 0.44% 48
2013
Q2 		$16.3M Buy
+274,199
New +$17M 0.45% 48

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Beck Mack & Oliver's RDS.A Position: Q1 2022 in Review

Beck Mack & Oliver sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 36,809 shares — an estimated $1.6M sold.

Beck Mack & Oliver first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $19.8M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Beck Mack & Oliver reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Beck Mack & Oliver sold 36,809 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.6M.
  • Beck Mack & Oliver first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Beck Mack & Oliver's Royal Dutch Shell PLC ADS Class A position peaked at $19.8M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Beck Mack & Oliver's 13F filing for Q1 2022, filed 16 May 2022.