CSIC
RDS.A

Clifford Swan Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Clifford Swan Investment Counsel’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
-17,127
Closed -$743K – 343
2021
Q4 		$743K Hold
17,127
– – 0.03% 209
2021
Q3 		$791K Sell
17,127
-60
-0.3% -$2.42K 0.03% 203
2021
Q2 		$699K Sell
17,187
-900
-5% -$35.8K 0.03% 208
2021
Q1 		$709K Hold
18,087
– – 0.03% 202
2020
Q4 		$636K Hold
18,087
– – 0.03% 209
2020
Q3 		$455K Sell
18,087
-115
-0.6% -$3.48K 0.02% 217
2020
Q2 		$595K Hold
18,202
– – 0.03% 197
2020
Q1 		$635K Buy
18,202
+100
+0.6% +$4.67K 0.04% 182
2019
Q4 		$1.07M Hold
18,102
– – 0.05% 166
2019
Q3 		$1.06M Hold
18,102
– – 0.06% 159
2019
Q2 		$1.18M Sell
18,102
-3,085
-15% -$197K 0.06% 156
2019
Q1 		$1.33M Sell
21,187
-650
-3% -$40.2K 0.07% 149
2018
Q4 		$1.27M Sell
21,837
-215
-1% -$13.3K 0.08% 145
2018
Q3 		$1.5M Hold
22,052
– – 0.08% 138
2018
Q2 		$1.53M Hold
22,052
– – 0.09% 137
2018
Q1 		$1.41M Hold
22,052
– – 0.08% 141
2017
Q4 		$1.47M Buy
22,052
+2,000
+10% +$126K 0.08% 141
2017
Q3 		$1.22M Sell
20,052
-500
-2% -$28K 0.07% 139
2017
Q2 		$1.09M Sell
20,552
-510
-2% -$27.1K 0.07% 145
2017
Q1 		$1.09M Sell
21,062
-378
-2% -$19.7K 0.07% 143
2016
Q4 		$1.13M Sell
21,440
-653
-3% -$32.5K 0.08% 140
2016
Q3 		$1.07M Sell
22,093
-413
-2% -$20.2K 0.07% 142
2016
Q2 		$1.18M Sell
22,506
-114
-0.5% -$5.5K 0.08% 133
2016
Q1 		$1.04M Sell
22,620
-2,784
-11% -$118K 0.07% 143
2015
Q4 		$1.1M Sell
25,404
-9,635
-27% -$459K 0.08% 148
2015
Q3 		$1.57M Sell
35,039
-1,638
-4% -$83.2K 0.11% 121
2015
Q2 		$1.98M Sell
36,677
-124
-0.3% -$7.11K 0.13% 114
2015
Q1 		$2.05M Buy
36,801
+2,302
+7% +$136K 0.14% 112
2014
Q4 		$2.16M Sell
34,499
-589
-2% -$38.1K 0.14% 109
2014
Q3 		$2.5M Sell
35,088
-214
-0.6% -$16K 0.17% 102
2014
Q2 		$2.72M Sell
35,302
-2,741
-7% -$200K 0.18% 101
2014
Q1 		$2.6M Sell
38,043
-355
-0.9% -$23.7K 0.18% 99
2013
Q4 		$2.56M Sell
38,398
-1,716
-4% -$108K 0.18% 98
2013
Q3 		$2.46M Sell
40,114
-2,463
-6% -$151K 0.2% 94
2013
Q2 		$2.54M Buy
+42,577
New +$2.63M 0.21% 88

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

Clifford Swan Investment Counsel's RDS.A Position: Q1 2022 in Review

Clifford Swan Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,127 shares — an estimated $743K sold.

Clifford Swan Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.72M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Clifford Swan Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 17,127 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $743K.
  • Clifford Swan Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Clifford Swan Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $2.72M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2022, filed 3 May 2022.