CTA
RDS.A

Chesley Taft & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chesley Taft & Associates’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
-12,390
Closed -$538K – 310
2021
Q4 		$538K Sell
12,390
-600
-5% -$27.1K 0.03% 230
2021
Q3 		$579K Hold
12,990
– – 0.03% 220
2021
Q2 		$525K Hold
12,990
– – 0.03% 230
2021
Q1 		$517K Buy
12,990
+100
+0.8% +$4.03K 0.03% 220
2020
Q4 		$453K Sell
12,890
-100
-0.8% -$3.12K 0.03% 224
2020
Q3 		$327K Sell
12,990
-1,150
-8% -$34.8K 0.02% 223
2020
Q2 		$462K Sell
14,140
-200
-1% -$6.86K 0.04% 196
2020
Q1 		$500K Sell
14,340
-1,690
-11% -$78.9K 0.05% 186
2019
Q4 		$945K Sell
16,030
-400
-2% -$23.4K 0.07% 169
2019
Q3 		$967K Hold
16,430
– – 0.07% 158
2019
Q2 		$1.07M Buy
16,430
+200
+1% +$12.8K 0.08% 152
2019
Q1 		$1.02M Sell
16,230
-600
-4% -$37.1K 0.08% 154
2018
Q4 		$981K Sell
16,830
-100
-0.6% -$6.2K 0.09% 154
2018
Q3 		$1.15M Hold
16,930
– – 0.09% 159
2018
Q2 		$1.17M Hold
16,930
– – 0.1% 157
2018
Q1 		$1.08M Sell
16,930
-1,547
-8% -$102K 0.1% 159
2017
Q4 		$1.23M Sell
18,477
-198
-1% -$12.5K 0.1% 158
2017
Q3 		$1.13M Buy
18,675
+1,550
+9% +$86.7K 0.1% 164
2017
Q2 		$911K Sell
17,125
-200
-1% -$10.7K 0.08% 179
2017
Q1 		$914K Sell
17,325
-750
-4% -$40.1K 0.09% 180
2016
Q4 		$983K Buy
18,075
+200
+1% +$10.3K 0.1% 170
2016
Q3 		$895K Sell
17,875
-840
-4% -$42.9K 0.09% 161
2016
Q2 		$1.03M Buy
18,715
+250
+1% +$12.7K 0.11% 142
2016
Q1 		$895K Buy
18,465
+50
+0.3% +$2.24K 0.09% 152
2015
Q4 		$843K Sell
18,415
-2,034
-10% -$102K 0.09% 159
2015
Q3 		$969K Buy
20,449
+1,950
+11% +$105K 0.11% 134
2015
Q2 		$1.05M Buy
18,499
+150
+0.8% +$9.13K 0.11% 131
2015
Q1 		$1.09M Buy
18,349
+425
+2% +$27K 0.11% 133
2014
Q4 		$1.2M Buy
17,924
+100
+0.6% +$6.92K 0.12% 128
2014
Q3 		$1.36M Sell
17,824
-125
-0.7% -$10K 0.14% 120
2014
Q2 		$1.48M Sell
17,949
-309
-2% -$24.2K 0.15% 120
2014
Q1 		$1.33M Sell
18,258
-100
-0.5% -$7.15K 0.14% 127
2013
Q4 		$1.31M Sell
18,358
-1,098
-6% -$73.8K 0.13% 138
2013
Q3 		$1.28M Buy
19,456
+315
+2% +$20.6K 0.14% 139
2013
Q2 		$1.22M Buy
+19,141
New +$1.27M 0.14% 139

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 $205M AUM 41.7% 1-Year Est. Return

Chesley Taft & Associates's RDS.A Position: Q1 2022 in Review

Chesley Taft & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,390 shares — an estimated $538K sold.

Chesley Taft & Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.48M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chesley Taft & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chesley Taft & Associates sold 12,390 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $538K.
  • Chesley Taft & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Chesley Taft & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $1.48M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chesley Taft & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.