BC
RDS.A

Burney Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Burney Company’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
-19,190
Closed -$833K – 613
2021
Q4 		$833K Sell
19,190
-235
-1% -$10.6K 0.04% 354
2021
Q3 		$866K Buy
19,425
+50
+0.3% +$2.02K 0.04% 331
2021
Q2 		$783K Buy
19,375
+125
+0.6% +$4.97K 0.04% 359
2021
Q1 		$755K Sell
19,250
-150
-0.8% -$6.04K 0.04% 348
2020
Q4 		$682K Sell
19,400
-679
-3% -$21.2K 0.04% 333
2020
Q3 		$505K Sell
20,079
-45
-0.2% -$1.36K 0.03% 353
2020
Q2 		$658K Sell
20,124
-361
-2% -$12.4K 0.04% 309
2020
Q1 		$715K Buy
20,485
+2,204
+12% +$103K 0.05% 263
2019
Q4 		$1.08M Buy
18,281
+991
+6% +$57.9K 0.06% 262
2019
Q3 		$1.02M Sell
17,290
-268
-2% -$15.9K 0.06% 254
2019
Q2 		$1.14M Buy
17,558
+1,767
+11% +$113K 0.07% 247
2019
Q1 		$988K Buy
+15,791
New +$976K 0.06% 261

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

Burney Company's RDS.A Position: Q1 2022 in Review

Burney Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 19,190 shares — an estimated $833K sold.

Burney Company first reported a position in RDS.A in Q1 2019 and held it in 12 quarters. The position peaked at $1.14M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Burney Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Burney Company sold 19,190 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $833K.
  • Burney Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 12 quarters.
  • Burney Company's Royal Dutch Shell PLC ADS Class A position peaked at $1.14M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Burney Company's 13F filing for Q1 2022, filed 9 May 2022.