BCA
RDS.A

Bray Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bray Capital 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
-1,950
Closed -$85K – 287
2021
Q4 		$85K Hold
1,950
– – 0.02% 172
2021
Q3 		$87K Hold
1,950
– – 0.02% 164
2021
Q2 		$79K Hold
1,950
– – 0.02% 170
2021
Q1 		$76K Hold
1,950
– – 0.02% 169
2020
Q4 		$69K Hold
1,950
– – 0.02% 167
2020
Q3 		$49K Hold
1,950
– – 0.02% 173
2020
Q2 		$64K Buy
+1,950
New +$66.9K 0.02% 164
2017
Q1 		– Sell
-425
Closed -$23K – 126
2016
Q4 		$23K Sell
425
-475
-53% -$24.5K 0.01% 116
2016
Q3 		$45K Hold
900
– – 0.03% 111
2016
Q2 		$50K Buy
+900
New +$45.8K 0.03% 114
2016
Q1 		– Sell
-900
Closed -$41K – 130
2015
Q4 		$41K Sell
900
-3,875
-81% -$195K 0.03% 120
2015
Q3 		$226K Sell
4,775
-1,245
-21% -$66.7K 0.14% 115
2015
Q2 		$343K Sell
6,020
-40
-0.7% -$2.44K 0.2% 102
2015
Q1 		$362K Buy
6,060
+2,129
+54% +$135K 0.22% 104
2014
Q4 		$263K Buy
+3,931
New +$272K 0.17% 124

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 $205M AUM 41.7% 1-Year Est. Return

Bray Capital Advisors's RDS.A Position: Q1 2022 in Review

Bray Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,950 shares — an estimated $85K sold.

Bray Capital Advisors first reported a position in RDS.A in Q4 2014 and held it in 15 quarters. The position peaked at $362K in Q1 2015. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bray Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bray Capital Advisors sold 1,950 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $85K.
  • Bray Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 15 quarters.
  • Bray Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $362K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.