CIA
RDS.A

Capital Investment Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Capital Investment Advisors’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
-10,825
Closed -$470K – 625
2021
Q4 		$470K Sell
10,825
-177
-2% -$7.99K 0.01% 383
2021
Q3 		$490K Buy
11,002
+80
+0.7% +$3.23K 0.02% 368
2021
Q2 		$441K Sell
10,922
-355
-3% -$14.1K 0.02% 382
2021
Q1 		$442K Buy
11,277
+75
+0.7% +$3.02K 0.02% 366
2020
Q4 		$394K Sell
11,202
-53
-0.5% -$1.65K 0.02% 370
2020
Q3 		$283K Sell
11,255
-265
-2% -$8.02K 0.01% 401
2020
Q2 		$377K Sell
11,520
-2,584
-18% -$88.7K 0.02% 347
2020
Q1 		$492K Sell
14,104
-1,346
-9% -$62.9K 0.03% 283
2019
Q4 		$911K Sell
15,450
-1,175
-7% -$68.6K 0.04% 250
2019
Q3 		$978K Buy
16,625
+264
+2% +$15.7K 0.05% 226
2019
Q2 		$1.06M Buy
16,361
+37
+0.2% +$2.37K 0.06% 217
2019
Q1 		$1.02M Sell
16,324
-199
-1% -$12.3K 0.06% 216
2018
Q4 		$963K Buy
16,523
+940
+6% +$58.3K 0.06% 214
2018
Q3 		$1.06M Sell
15,583
-425
-3% -$28.4K 0.06% 208
2018
Q2 		$1.11M Buy
16,008
+816
+5% +$56.5K 0.07% 200
2018
Q1 		$969K Sell
15,192
-273
-2% -$18K 0.06% 216
2017
Q4 		$1.03M Sell
15,465
-131
-0.8% -$8.26K 0.07% 209
2017
Q3 		$945K Buy
15,596
+645
+4% +$36.1K 0.06% 217
2017
Q2 		$795K Buy
14,951
+513
+4% +$27.5K 0.06% 228
2017
Q1 		$761K Sell
14,438
-95
-0.7% -$5.08K 0.06% 235
2016
Q4 		$790K Sell
14,533
-100
-0.7% -$5.15K 0.07% 223
2016
Q3 		$733K Buy
+14,633
New +$747K 0.06% 227
2014
Q2 		– Sell
-16,258
Closed -$1.19M – 403
2014
Q1 		$1.19M Buy
+16,258
New +$1.16M 0.15% 147

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 $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

Capital Investment Advisors's RDS.A Position: Q1 2022 in Review

Capital Investment Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,825 shares — an estimated $470K sold.

Capital Investment Advisors first reported a position in RDS.A in Q1 2014 and held it in 23 quarters. The position peaked at $1.19M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Capital Investment Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 10,825 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $470K.
  • Capital Investment Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 23 quarters.
  • Capital Investment Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.19M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.