BS
RDS.A

Boenning & Scattergood’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Boenning & Scattergood’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
-8,487
Closed -$368K – 416
2021
Q4 		$368K Sell
8,487
-213
-2% -$9.62K 0.06% 295
2021
Q3 		$387K Sell
8,700
-246
-3% -$9.93K 0.07% 271
2021
Q2 		$361K Sell
8,946
-235
-3% -$9.34K 0.06% 278
2021
Q1 		$360K Buy
9,181
+1,457
+19% +$58.7K 0.07% 270
2020
Q4 		$271K Buy
+7,724
New +$241K 0.06% 284
2020
Q3 		– Sell
-7,667
Closed -$251K – 339
2020
Q2 		$251K Hold
7,667
– – 0.07% 263
2020
Q1 		$267K Sell
7,667
-329
-4% -$15.4K 0.09% 219
2019
Q4 		$472K Sell
7,996
-446
-5% -$26K 0.12% 188
2019
Q3 		$497K Buy
8,442
+131
+2% +$7.78K 0.14% 169
2019
Q2 		$541K Buy
8,311
+8
+0.1% +$512 0.16% 158
2019
Q1 		$520K Buy
8,303
+15
+0.2% +$927 0.16% 160
2018
Q4 		$483K Buy
8,288
+9
+0.1% +$558 0.17% 155
2018
Q3 		$564K Buy
8,279
+399
+5% +$26.6K 0.18% 147
2018
Q2 		$546K Buy
+7,880
New +$546K 0.18% 147

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

Boenning & Scattergood's RDS.A Position: Q1 2022 in Review

Boenning & Scattergood sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,487 shares — an estimated $368K sold.

Boenning & Scattergood first reported a position in RDS.A in Q2 2018 and held it in 14 quarters. The position peaked at $564K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Boenning & Scattergood reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 8,487 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $368K.
  • Boenning & Scattergood first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 14 quarters.
  • Boenning & Scattergood's Royal Dutch Shell PLC ADS Class A position peaked at $564K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.