B
RDS.A

Bellecapital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bellecapital’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
-8,597
Closed -$373K – 223
2021
Q4 		$373K Hold
8,597
– – 0.11% 143
2021
Q3 		$383K Hold
8,597
– – 0.12% 146
2021
Q2 		$347K Hold
8,597
– – 0.11% 151
2021
Q1 		$337K Hold
8,597
– – 0.11% 145
2020
Q4 		$302K Sell
8,597
-297
-3% -$9.27K 0.1% 151
2020
Q3 		$224K Hold
8,894
– – 0.1% 147
2020
Q2 		$291K Sell
8,894
-5,067
-36% -$174K 0.14% 110
2020
Q1 		$487K Buy
13,961
+3,994
+40% +$187K 0.31% 70
2019
Q4 		$588K Hold
9,967
– – 0.3% 71
2019
Q3 		$587K Buy
9,967
+1,400
+16% +$83.1K 0.35% 64
2019
Q2 		$557K Sell
8,567
-1,069
-11% -$68.4K 0.35% 63
2019
Q1 		$603K Buy
9,636
+350
+4% +$21.6K 0.38% 61
2018
Q4 		$541K Buy
9,286
+2,035
+28% +$126K 0.39% 50
2018
Q3 		$494K Hold
7,251
– – 0.32% 56
2018
Q2 		$502K Hold
7,251
– – 0.36% 47
2018
Q1 		$463K Buy
7,251
+96
+1% +$6.32K 0.43% 49
2017
Q4 		$477K Hold
7,155
– – 0.39% 46
2017
Q3 		$433K Hold
7,155
– – 0.51% 41
2017
Q2 		$381K Sell
7,155
-122
-2% -$6.48K 0.33% 45
2017
Q1 		$377K Buy
7,277
+1,168
+19% +$60.9K 0.35% 48
2016
Q4 		$321K Buy
6,109
+1,372
+29% +$68.2K 0.29% 54
2016
Q3 		$229K Buy
+4,737
New +$232K 0.26% 59

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

Bellecapital's RDS.A Position: Q1 2022 in Review

Bellecapital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,597 shares — an estimated $373K sold.

Bellecapital first reported a position in RDS.A in Q3 2016 and held it in 22 quarters. The position peaked at $603K in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bellecapital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bellecapital sold 8,597 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $373K.
  • Bellecapital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2016 and held it in 22 quarters.
  • Bellecapital's Royal Dutch Shell PLC ADS Class A position peaked at $603K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bellecapital's 13F filing for Q1 2022, filed 3 May 2022.