CM
RDS.A

Caption Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Caption Management’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
2021
Q4 		– Sell
-50,000
Closed -$2.26M – 2089
2021
Q3 		$2.23M Buy
50,000
+19,200
+62% +$775K 0.03% 722
2021
Q2 		$1.25M Buy
+30,800
New +$1.22M 0.02% 830
2018
Q3 		– Sell
-3,000
Closed -$208K – 685
2018
Q2 		$208K Buy
+3,000
New +$208K 0.02% 356

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

Caption Management's RDS.A Position: Q4 2021 in Review

Caption Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 50,000 shares — an estimated $2.26M sold.

Caption Management first reported a position in RDS.A in Q2 2018 and held it in 3 quarters. The position peaked at $2.23M in Q3 2021. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Caption Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 50,000 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $2.26M.
  • Caption Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 3 quarters.
  • Caption Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.23M in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.