CSPIA
RDS.A

Cary Street Partners Investment Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cary Street Partners Investment Advisory’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
-12,971
Closed -$563K – 297
2021
Q4 		$563K Hold
12,971
– – 0.16% 142
2021
Q3 		$578K Buy
12,971
+61
+0.5% +$2.46K 0.19% 123
2021
Q2 		$521K Buy
12,910
+180
+1% +$7.16K 0.17% 128
2021
Q1 		$499K Sell
12,730
-3,849
-23% -$155K 0.21% 114
2020
Q4 		$583K Buy
16,579
+3,749
+29% +$117K 0.11% 166
2020
Q3 		$323K Buy
+12,830
New +$388K 0.07% 215

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 $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 $3.29B 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

Cary Street Partners Investment Advisory's RDS.A Position: Q1 2022 in Review

Cary Street Partners Investment Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,971 shares — an estimated $563K sold.

Cary Street Partners Investment Advisory first reported a position in RDS.A in Q3 2020 and held it in 6 quarters. The position peaked at $583K in Q4 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cary Street Partners Investment Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 12,971 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $563K.
  • Cary Street Partners Investment Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2020 and held it in 6 quarters.
  • Cary Street Partners Investment Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $583K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.