CNC
RDS.A

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

Canandaigua National 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
-28,460
Closed -$1.24M – 295
2021
Q4 		$1.24M Sell
28,460
-325
-1% -$14.7K 0.18% 128
2021
Q3 		$1.28M Buy
28,785
+317
+1% +$12.8K 0.21% 122
2021
Q2 		$1.15M Sell
28,468
-1,735
-6% -$69K 0.19% 130
2021
Q1 		$1.18M Buy
30,203
+1,053
+4% +$42.4K 0.2% 126
2020
Q4 		$1.02M Buy
+29,150
New +$910K 0.18% 129
2020
Q3 		– Sell
-9,702
Closed -$317K – 276
2020
Q2 		$317K Buy
+9,702
New +$333K 0.06% 200

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

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

Canandaigua National Corp sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 28,460 shares — an estimated $1.24M sold.

Canandaigua National Corp first reported a position in RDS.A in Q2 2020 and held it in 6 quarters. The position peaked at $1.28M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Canandaigua National Corp reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 28,460 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.24M.
  • Canandaigua National Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 6 quarters.
  • Canandaigua National Corp's Royal Dutch Shell PLC ADS Class A position peaked at $1.28M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.