COCM
RDS.A

Charter Oak Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Charter Oak Capital 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
2022
Q1 		– Sell
-166
Closed -$6K – 1068
2021
Q4 		$6K Hold
166
– – ﹤0.01% 689
2021
Q3 		$6K Hold
166
– – ﹤0.01% 657
2021
Q2 		$6K Hold
166
– – ﹤0.01% 645
2021
Q1 		$6K Hold
166
– – ﹤0.01% 620
2020
Q4 		$6K Buy
+166
New +$5.18K ﹤0.01% 586

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

Charter Oak Capital Management's RDS.A Position: Q1 2022 in Review

Charter Oak Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 166 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Charter Oak Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 166 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Charter Oak Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $6K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Charter Oak Capital Management's 13F filing for Q1 2022, filed 5 May 2022.