BCM
RDS.A

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

Bluefin 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
-18,500
Closed -$803K – 1132
2021
Q4 		$803K Buy
+18,500
New +$835K 0.06% 256
2021
Q2 		– Sell
-10,400
Closed -$408K – 962
2021
Q1 		$408K Buy
+10,400
New +$419K 0.02% 336
2018
Q4 		– Sell
-7,760
Closed -$529K – 580
2018
Q3 		$529K Buy
7,760
+400
+5% +$26.7K 0.05% 219
2018
Q2 		$510K Buy
7,360
+2,960
+67% +$205K 0.04% 203
2018
Q1 		$281K Sell
4,400
-6,338
-59% -$417K 0.02% 245
2017
Q4 		$716K Buy
10,738
+5,063
+89% +$319K 0.04% 202
2017
Q3 		$344K Buy
+5,675
New +$317K 0.04% 254
2017
Q1 		– Sell
-25,415
Closed -$1.38M – 679
2016
Q4 		$1.38M Buy
+25,415
New +$1.31M 0.09% 126
2016
Q3 		– Sell
-7,060
Closed -$390K – 625
2016
Q2 		$390K Buy
+7,060
New +$359K 0.04% 230
2014
Q4 		– Sell
-4,128
Closed -$314K – 982
2014
Q3 		$314K Sell
4,128
-2,159
-34% -$173K 0.02% 490
2014
Q2 		$500K Buy
+6,287
New +$491K 0.02% 454

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

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

Bluefin Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 18,500 shares — an estimated $803K sold.

Bluefin Capital Management first reported a position in RDS.A in Q2 2014 and held it in 11 quarters. The position peaked at $1.38M in Q4 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bluefin Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 18,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $803K.
  • Bluefin Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 11 quarters.
  • Bluefin Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.38M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.