CC
RDS.A

Cadinha & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cadinha & Co’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
-14,912
Closed -$647K – 120
2021
Q4 		$647K Sell
14,912
-599,993
-98% -$27.1M 0.09% 70
2021
Q3 		$27.4M Buy
+614,905
New +$24.8M 3.91% 5
2019
Q1 		– Sell
-7,196
Closed -$419K – 113
2018
Q4 		$419K Hold
7,196
– – 0.1% 70
2018
Q3 		$490K Hold
7,196
– – 0.08% 87
2018
Q2 		$498K Buy
7,196
+64
+0.9% +$4.43K 0.09% 81
2018
Q1 		$455K Sell
7,132
-250
-3% -$16.5K 0.09% 79
2017
Q4 		$492K Sell
7,382
-250
-3% -$15.8K 0.07% 85
2017
Q3 		$462K Sell
7,632
-1,100
-13% -$61.5K 0.08% 83
2017
Q2 		$464K Sell
8,732
-149
-2% -$7.91K 0.08% 81
2017
Q1 		$460K Sell
8,881
-160
-2% -$8.35K 0.09% 80
2016
Q4 		$475K Sell
9,041
-87
-1% -$4.33K 0.08% 76
2016
Q3 		$441K Sell
9,128
-171
-2% -$8.36K 0.09% 82
2016
Q2 		$487K Sell
9,299
-1,635
-15% -$78.9K 0.1% 79
2016
Q1 		$502K Sell
10,934
-1,054
-9% -$44.7K 0.13% 71
2015
Q4 		$520K Hold
11,988
– – 0.12% 69
2015
Q3 		$539K Sell
11,988
-264
-2% -$13.4K 0.13% 65
2015
Q2 		$662K Sell
12,252
-452
-4% -$25.9K 0.13% 66
2015
Q1 		$708K Sell
12,704
-1,713
-12% -$101K 0.14% 66
2014
Q4 		$902K Sell
14,417
-535
-4% -$34.6K 0.16% 61
2014
Q3 		$1.06M Sell
14,952
-271
-2% -$20.3K 0.19% 55
2014
Q2 		$1.17M Sell
15,223
-107
-0.7% -$7.81K 0.2% 52
2014
Q1 		$1.05M Buy
15,330
+5,888
+62% +$393K 0.19% 52
2013
Q4 		$629K Sell
9,442
-1,070
-10% -$67.2K 0.12% 65
2013
Q3 		$645K Hold
10,512
– – 0.13% 60
2013
Q2 		$626K Buy
+10,512
New +$650K 0.14% 52

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

Cadinha & Co's RDS.A Position: Q1 2022 in Review

Cadinha & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 14,912 shares — an estimated $647K sold.

Cadinha & Co first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $27.4M in Q3 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cadinha & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 14,912 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $647K.
  • Cadinha & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • Cadinha & Co's Royal Dutch Shell PLC ADS Class A position peaked at $27.4M in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.