BMA
RDS.A

Brooks Moore & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Brooks Moore & Associates’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
-5,867
Closed -$255K – 102
2021
Q4 		$255K Hold
5,867
– – 0.15% 90
2021
Q3 		$261K Buy
5,867
+1
+0% +$40 0.17% 91
2021
Q2 		$237K Sell
5,866
-100
-2% -$3.98K 0.15% 95
2021
Q1 		$234K Sell
5,966
-1
-0% -$40 0.16% 89
2020
Q4 		$210K Buy
+5,967
New +$186K 0.16% 91
2020
Q3 		– Sell
-9,838
Closed -$322K – 89
2020
Q2 		$322K Sell
9,838
-850
-8% -$29.2K 0.3% 70
2020
Q1 		$373K Sell
10,688
-500
-4% -$23.4K 0.4% 68
2019
Q4 		$660K Sell
11,188
-100
-0.9% -$5.84K 0.52% 58
2019
Q3 		$664K Sell
11,288
-4,650
-29% -$276K 0.56% 59
2019
Q2 		$1.04M Sell
15,938
-210
-1% -$13.4K 0.89% 45
2019
Q1 		$1.01M Hold
16,148
– – 0.92% 41
2018
Q4 		$941K Buy
+16,148
New +$1M 0.95% 41

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

Brooks Moore & Associates's RDS.A Position: Q1 2022 in Review

Brooks Moore & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,867 shares — an estimated $255K sold.

Brooks Moore & Associates first reported a position in RDS.A in Q4 2018 and held it in 12 quarters. The position peaked at $1.04M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Brooks Moore & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Brooks Moore & Associates sold 5,867 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $255K.
  • Brooks Moore & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 12 quarters.
  • Brooks Moore & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $1.04M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.