CC
RDS.A

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

Chicago Capital’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
-4,676
Closed -$203K – 275
2021
Q4 		$203K Sell
4,676
-1,000
-18% -$45.1K 0.01% 251
2021
Q3 		$253K Hold
5,676
– – 0.01% 221
2021
Q2 		$229K Hold
5,676
– – 0.01% 228
2021
Q1 		$223K Buy
+5,676
New +$228K 0.01% 228
2020
Q2 		– Sell
-7,912
Closed -$276K – 229
2020
Q1 		$276K Hold
7,912
– – 0.02% 170
2019
Q4 		$467K Hold
7,912
– – 0.03% 164
2019
Q3 		$466K Hold
7,912
– – 0.03% 162
2019
Q2 		$515K Hold
7,912
– – 0.03% 157
2019
Q1 		$496K Buy
7,912
+3,412
+76% +$211K 0.03% 147
2018
Q4 		$262K Sell
4,500
-3,412
-43% -$212K 0.02% 181
2018
Q3 		$539K Sell
7,912
-356
-4% -$23.8K 0.04% 144
2018
Q2 		$573K Buy
8,268
+4,800
+138% +$333K 0.05% 143
2018
Q1 		$221K Buy
+3,468
New +$228K 0.03% 151

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

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

Chicago Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,676 shares — an estimated $203K sold.

Chicago Capital first reported a position in RDS.A in Q1 2018 and held it in 13 quarters. The position peaked at $573K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Chicago Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Chicago Capital sold 4,676 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $203K.
  • Chicago Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 13 quarters.
  • Chicago Capital's Royal Dutch Shell PLC ADS Class A position peaked at $573K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.