CCM
RDS.A

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

Coerente 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
-29,705
Closed -$1.29M – 39
2021
Q4 		$1.29M Sell
29,705
-11,080
-27% -$500K 0.24% 27
2021
Q3 		$1.82M Sell
40,785
-8,300
-17% -$335K 0.38% 27
2021
Q2 		$1.98M Sell
49,085
-6,075
-11% -$242K 0.41% 27
2021
Q1 		$2.16M Buy
+55,160
New +$2.22M 0.47% 29

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

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

Coerente Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 29,705 shares — an estimated $1.29M sold.

Coerente Capital Management first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $2.16M in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Coerente Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Coerente Capital Management sold 29,705 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.29M.
  • Coerente Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Coerente Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.16M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Coerente Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.