BBA
RDS.A

BLB&B Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

BLB&B Advisors’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
-9,221
Closed -$400K – 262
2021
Q4 		$400K Sell
9,221
-2,078
-18% -$93.8K 0.03% 194
2021
Q3 		$504K Buy
11,299
+9
+0.1% +$363 0.03% 188
2021
Q2 		$456K Sell
11,290
-18
-0.2% -$716 0.03% 181
2021
Q1 		$443K Sell
11,308
-1,198
-10% -$48.2K 0.03% 175
2020
Q4 		$439K Sell
12,506
-12,714
-50% -$397K 0.04% 188
2020
Q3 		$635K Sell
25,220
-2,220
-8% -$67.2K 0.06% 141
2020
Q2 		$897K Sell
27,440
-10,678
-28% -$366K 0.1% 117
2020
Q1 		$1.33M Sell
38,118
-4,649
-11% -$217K 0.17% 93
2019
Q4 		$2.52M Sell
42,767
-4,766
-10% -$278K 0.26% 84
2019
Q3 		$2.8M Sell
47,533
-517
-1% -$30.7K 0.32% 79
2019
Q2 		$3.13M Sell
48,050
-1,030
-2% -$65.9K 0.36% 77
2019
Q1 		$3.07M Sell
49,080
-807
-2% -$49.9K 0.36% 75
2018
Q4 		$2.91M Sell
49,887
-2,702
-5% -$168K 0.4% 72
2018
Q3 		$3.58M Buy
52,589
+2,275
+5% +$152K 0.45% 61
2018
Q2 		$3.48M Sell
50,314
-1,428
-3% -$98.9K 0.47% 63
2018
Q1 		$3.3M Sell
51,742
-956
-2% -$63K 0.44% 67
2017
Q4 		$3.52M Sell
52,698
-840
-2% -$52.9K 0.5% 59
2017
Q3 		$3.24M Buy
53,538
+232
+0.4% +$13K 0.5% 61
2017
Q2 		$2.83M Sell
53,306
-1,501
-3% -$79.7K 0.47% 68
2017
Q1 		$2.84M Buy
54,807
+695
+1% +$36.2K 0.48% 63
2016
Q4 		$2.84M Sell
54,112
-2,374
-4% -$118K 0.5% 60
2016
Q3 		$2.73M Buy
56,486
+1,759
+3% +$86K 0.5% 63
2016
Q2 		$2.87M Sell
54,727
-6,722
-11% -$324K 0.54% 52
2016
Q1 		$2.82M Buy
61,449
+1,521
+3% +$64.5K 0.57% 52
2015
Q4 		$2.6M Sell
59,928
-825
-1% -$39.3K 0.55% 59
2015
Q3 		$2.73M Sell
60,753
-11,170
-16% -$568K 0.6% 53
2015
Q2 		$3.89M Buy
71,923
+908
+1% +$52K 0.81% 36
2015
Q1 		$3.96M Buy
71,015
+4,202
+6% +$249K 0.82% 40
2014
Q4 		$4.18M Buy
66,813
+5,955
+10% +$385K 0.88% 32
2014
Q3 		$4.33M Buy
60,858
+1,895
+3% +$142K 0.94% 27
2014
Q2 		$4.54M Buy
58,963
+5,448
+10% +$398K 0.97% 28
2014
Q1 		$3.65M Buy
53,515
+7,110
+15% +$475K 0.8% 39
2013
Q4 		$3.09M Buy
46,405
+37,274
+408% +$2.34M 0.74% 43
2013
Q3 		$560K Buy
9,131
+807
+10% +$49.3K 0.15% 131
2013
Q2 		$496K Buy
+8,324
New +$515K 0.14% 139

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

BLB&B Advisors's RDS.A Position: Q1 2022 in Review

BLB&B Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,221 shares — an estimated $400K sold.

BLB&B Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.54M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • BLB&B Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • BLB&B Advisors sold 9,221 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $400K.
  • BLB&B Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • BLB&B Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $4.54M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on BLB&B Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.