CHP
RDS.A

Cable Hill Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cable Hill Partners’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
-7,500
Closed -$326K – 179
2021
Q4 		$326K Hold
7,500
– – 0.07% 108
2021
Q3 		$334K Hold
7,500
– – 0.08% 98
2021
Q2 		$303K Hold
7,500
– – 0.07% 103
2021
Q1 		$294K Sell
7,500
-7,047
-48% -$284K 0.08% 90
2020
Q4 		$511K Hold
14,547
– – 0.14% 49
2020
Q3 		$366K Buy
+14,547
New +$440K 0.11% 59
2019
Q3 		– Sell
-4,741
Closed -$308K – 118
2019
Q2 		$308K Sell
4,741
-750
-14% -$48K 0.11% 76
2019
Q1 		$344K Sell
5,491
-500
-8% -$30.9K 0.11% 75
2018
Q4 		$349K Buy
5,991
+4,548
+315% +$282K 0.14% 68
2018
Q3 		$100K Sell
1,443
-390
-21% -$26K 0.04% 108
2018
Q2 		$127K Sell
1,833
-340
-16% -$23.6K 0.05% 103
2018
Q1 		$143K Sell
2,173
-54
-2% -$3.56K 0.06% 95
2017
Q4 		$153K Sell
2,227
-186
-8% -$11.7K 0.07% 108
2017
Q3 		$146K Buy
2,413
+2,212
+1,100% +$124K 0.07% 122
2017
Q2 		$11K Buy
201
+99
+97% +$5.26K 0.01% 394
2017
Q1 		$5K Sell
102
-2
-2% -$104 ﹤0.01% 555
2016
Q4 		$5K Buy
+104
New +$5.17K ﹤0.01% 561
2016
Q1 		– Sell
-79
Closed -$4K – 693
2015
Q4 		$4K Buy
+79
New +$3.76K ﹤0.01% 518
2015
Q1 		– Sell
-428
Closed -$25.4K – 750
2014
Q4 		$27K Buy
+428
New +$27.7K 0.03% 235

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 $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 $238M AUM 26.75% 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

Cable Hill Partners's RDS.A Position: Q1 2022 in Review

Cable Hill Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,500 shares — an estimated $326K sold.

Cable Hill Partners first reported a position in RDS.A in Q4 2014 and held it in 19 quarters. The position peaked at $511K in Q4 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cable Hill Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cable Hill Partners sold 7,500 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $326K.
  • Cable Hill Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 19 quarters.
  • Cable Hill Partners's Royal Dutch Shell PLC ADS Class A position peaked at $511K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.