BC
RDS.A

Brookfield Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brookfield Corp’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
-18,053
Closed -$784K – 841
2021
Q4 		$784K Sell
18,053
-5,605
-24% -$253K ﹤0.01% 491
2021
Q3 		$1.05M Sell
23,658
-15,017
-39% -$606K ﹤0.01% 412
2021
Q2 		$1.56M Buy
+38,675
New +$1.54M 0.01% 400

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

Brookfield Corp's RDS.A Position: Q1 2022 in Review

Brookfield Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 18,053 shares — an estimated $784K sold.

Brookfield Corp first reported a position in RDS.A in Q2 2021 and held it in 3 quarters. The position peaked at $1.56M in Q2 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Brookfield Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 18,053 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $784K.
  • Brookfield Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2021 and held it in 3 quarters.
  • Brookfield Corp's Royal Dutch Shell PLC ADS Class A position peaked at $1.56M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.