BCI
RDS.A

Brinker Capital Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brinker Capital Investments’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
-10,590
Closed -$460K – 1430
2021
Q4 		$460K Buy
10,590
+162
+2% +$7.31K 0.01% 1086
2021
Q3 		$421K Hold
10,428
– – 0.01% 1029
2021
Q2 		$421K Buy
+10,428
New +$415K 0.01% 1088
2021
Q1 		– Sell
-7,230
Closed -$254K – 1300
2020
Q4 		$254K Buy
+7,230
New +$226K ﹤0.01% 953
2019
Q4 		– Sell
-92
Closed -$5K – 891
2019
Q3 		$5K Sell
92
-1,190
-93% -$70.6K ﹤0.01% 645
2019
Q2 		$83K Buy
1,282
+1,120
+691% +$71.6K ﹤0.01% 520
2019
Q1 		$10K Buy
+162
New +$10K ﹤0.01% 653
2018
Q3 		– Sell
-24
Closed -$2K – 713
2018
Q2 		$2K Buy
+24
New +$1.66K ﹤0.01% 579
2016
Q4 		– Sell
-5
Closed – – 677
2016
Q3 		$0 Buy
+5
New +$255 ﹤0.01% 647
2016
Q1 		– Sell
-7
Closed – – 726
2015
Q4 		$0 Buy
+7
New +$351 ﹤0.01% 767
2015
Q3 		– Sell
-266
Closed -$15K – 530
2015
Q2 		$15K Hold
266
– – ﹤0.01% 357
2015
Q1 		$16K Hold
266
– – ﹤0.01% 360
2014
Q4 		$18K Buy
+266
New +$18.4K ﹤0.01% 335

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

Brinker Capital Investments's RDS.A Position: Q1 2022 in Review

Brinker Capital Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,590 shares — an estimated $460K sold.

Brinker Capital Investments first reported a position in RDS.A in Q4 2014 and held it in 13 quarters. The position peaked at $460K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Brinker Capital Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 10,590 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $460K.
  • Brinker Capital Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 13 quarters.
  • Brinker Capital Investments's Royal Dutch Shell PLC ADS Class A position peaked at $460K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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