CAL
RDS.A

Capital Analysts LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital Analysts LLC’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
-2,097
Closed -$91K – 1058
2021
Q4 		$91K Hold
2,097
– – 0.01% 469
2021
Q3 		$93K Hold
2,097
– – 0.01% 471
2021
Q2 		$85K Buy
2,097
+976
+87% +$38.8K 0.01% 480
2021
Q1 		$44K Buy
1,121
+363
+48% +$14.6K ﹤0.01% 601
2020
Q4 		$27K Sell
758
-60
-7% -$1.87K ﹤0.01% 482
2020
Q3 		$21K Hold
818
– – ﹤0.01% 501
2020
Q2 		$27K Hold
818
– – ﹤0.01% 447
2020
Q1 		$29K Sell
818
-188
-19% -$8.78K ﹤0.01% 406
2019
Q4 		$59K Sell
1,006
-2
-0.2% -$117 0.01% 377
2019
Q3 		$59K Sell
1,008
-412
-29% -$24.5K 0.01% 362
2019
Q2 		$92K Sell
1,420
-12
-0.8% -$767 0.01% 286
2019
Q1 		$89K Hold
1,432
– – 0.01% 276
2018
Q4 		$83K Sell
1,432
-42
-3% -$2.6K 0.01% 256
2018
Q3 		$100K Hold
1,474
– – 0.01% 243
2018
Q2 		$102K Hold
1,474
– – 0.01% 246
2018
Q1 		$94K Buy
1,474
+852
+137% +$56.1K 0.01% 250
2017
Q4 		$42K Buy
+622
New +$39.2K 0.01% 323

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

Capital Analysts LLC's RDS.A Position: Q1 2022 in Review

Capital Analysts LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,097 shares — an estimated $91K sold.

Capital Analysts LLC first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $102K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Capital Analysts LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 2,097 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $91K.
  • Capital Analysts LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Capital Analysts LLC's Royal Dutch Shell PLC ADS Class A position peaked at $102K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.