BCM
RDS.A

Becker Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Becker Capital Management’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
-147,212
Closed -$6.39M – 209
2021
Q4 		$6.39M Sell
147,212
-16,624
-10% -$751K 0.25% 87
2021
Q3 		$7.3M Sell
163,836
-200,704
-55% -$8.1M 0.31% 80
2021
Q2 		$14.7M Buy
364,540
+10,882
+3% +$433K 0.63% 61
2021
Q1 		$13.9M Buy
353,658
+145,747
+70% +$5.87M 0.62% 59
2020
Q4 		$7.31M Sell
207,911
-39,316
-16% -$1.23M 0.36% 77
2020
Q3 		$6.22M Sell
247,227
-125,883
-34% -$3.81M 0.35% 74
2020
Q2 		$12.2M Sell
373,110
-180,996
-33% -$6.21M 0.69% 58
2020
Q1 		$19.3M Sell
554,106
-309,692
-36% -$14.5M 1.18% 36
2019
Q4 		$50.9M Buy
863,798
+1,269
+0.1% +$74.1K 1.81% 14
2019
Q3 		$50.8M Sell
862,529
-2,815
-0.3% -$167K 1.94% 11
2019
Q2 		$56.3M Sell
865,344
-2,973
-0.3% -$190K 2.04% 9
2019
Q1 		$54.3M Sell
868,317
-6,465
-0.7% -$400K 2.01% 7
2018
Q4 		$51M Buy
874,782
+35,540
+4% +$2.2M 1.99% 10
2018
Q3 		$57.2M Buy
839,242
+2,601
+0.3% +$174K 1.82% 12
2018
Q2 		$57.9M Sell
836,641
-115,052
-12% -$7.97M 1.92% 9
2018
Q1 		$60.7M Buy
951,693
+19,465
+2% +$1.28M 2.01% 7
2017
Q4 		$62.2M Buy
932,228
+12,222
+1% +$770K 2.06% 8
2017
Q3 		$55.7M Buy
920,006
+26,612
+3% +$1.49M 1.91% 10
2017
Q2 		$47.5M Buy
893,394
+7,210
+0.8% +$383K 1.7% 18
2017
Q1 		$45.9M Buy
886,184
+67,583
+8% +$3.52M 1.67% 17
2016
Q4 		$43M Buy
818,601
+57,670
+8% +$2.87M 1.59% 19
2016
Q3 		$36.8M Buy
760,931
+106,054
+16% +$5.18M 1.44% 27
2016
Q2 		$34.3M Buy
654,877
+14,976
+2% +$722K 1.4% 35
2016
Q1 		$29.4M Buy
639,901
+5,188
+0.8% +$220K 1.27% 41
2015
Q4 		$27.6M Sell
634,713
-62,783
-9% -$2.99M 1.21% 41
2015
Q3 		$31.3M Buy
697,496
+9,752
+1% +$496K 1.41% 35
2015
Q2 		$37.2M Sell
687,744
-15,476
-2% -$887K 1.46% 28
2015
Q1 		$39.2M Buy
703,220
+6,347
+0.9% +$376K 1.53% 25
2014
Q4 		$43.6M Sell
696,873
-13,267
-2% -$857K 1.69% 18
2014
Q3 		$50.5M Buy
710,140
+8,110
+1% +$608K 2.07% 8
2014
Q2 		$54M Sell
702,030
-22,671
-3% -$1.66M 2.21% 2
2014
Q1 		$49.5M Sell
724,701
-4,379
-0.6% -$292K 2.03% 5
2013
Q4 		$48.5M Buy
729,080
+10,051
+1% +$631K 1.99% 7
2013
Q3 		$44.1M Buy
719,029
+21,686
+3% +$1.33M 2.02% 5
2013
Q2 		$41.6M Buy
+697,343
New +$43.1M 2.1% 8

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

Becker Capital Management's RDS.A Position: Q1 2022 in Review

Becker Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 147,212 shares — an estimated $6.39M sold.

Becker Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $62.2M in Q4 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Becker Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Becker Capital Management sold 147,212 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.39M.
  • Becker Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Becker Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $62.2M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Becker Capital Management's 13F filing for Q1 2022, filed 12 May 2022.