CK
RDS.A

Cohen Klingenstein’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cohen Klingenstein’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
-215,770
Closed -$9.36M – 230
2021
Q4 		$9.36M Sell
215,770
-18,656
-8% -$842K 0.37% 49
2021
Q3 		$10.4M Sell
234,426
-22,833
-9% -$921K 0.46% 43
2021
Q2 		$10.4M Hold
257,259
– – 0.45% 47
2021
Q1 		$10.1M Hold
257,259
– – 0.47% 43
2020
Q4 		$9.04M Sell
257,259
-22,500
-8% -$702K 0.45% 44
2020
Q3 		$7.04M Hold
279,759
– – 0.4% 56
2020
Q2 		$9.14M Hold
279,759
– – 0.56% 36
2020
Q1 		$9.76M Hold
279,759
– – 0.72% 35
2019
Q4 		$16.5M Hold
279,759
– – 0.96% 23
2019
Q3 		$16.5M Buy
279,759
+21,500
+8% +$1.28M 1.03% 23
2019
Q2 		$16.8M Sell
258,259
-64,799
-20% -$4.14M 1.2% 18
2019
Q1 		$20.2M Buy
323,058
+194,678
+152% +$12M 1.41% 15
2018
Q4 		$7.48M Hold
128,380
– – 1.13% 17
2018
Q3 		$8.75M Hold
128,380
– – 1.11% 16
2018
Q2 		$8.89M Hold
128,380
– – 1.22% 13
2018
Q1 		$8.19M Hold
128,380
– – 1.16% 14
2017
Q4 		$8.56M Hold
128,380
– – 1.22% 13
2017
Q3 		$7.78M Hold
128,380
– – 1.17% 14
2017
Q2 		$6.83M Hold
128,380
– – 1.06% 17
2017
Q1 		$6.77M Hold
128,380
– – 1.08% 15
2016
Q4 		$6.98M Hold
128,380
– – 1.19% 13
2016
Q3 		$6.43M Hold
128,380
– – 1.12% 17
2016
Q2 		$7.09M Hold
128,380
– – 1.3% 14
2016
Q1 		$6.22M Hold
128,380
– – 1.17% 16
2015
Q4 		$5.88M Hold
128,380
– – 1.1% 18
2015
Q3 		$6.08M Hold
128,380
– – 1.2% 16
2015
Q2 		$7.32M Hold
128,380
– – 1.32% 15
2015
Q1 		$7.66M Hold
128,380
– – 1.4% 13
2014
Q4 		$8.6M Hold
128,380
– – 1.61% 11
2014
Q3 		$9.77M Hold
128,380
– – 1.72% 10
2014
Q2 		$10.6M Hold
128,380
– – 2.02% 9
2014
Q1 		$9.38M Sell
128,380
-10,520
-8% -$752K 1.86% 10
2013
Q4 		$9.9M Hold
138,900
– – 1.97% 10
2013
Q3 		$9.12M Sell
138,900
-2,120
-2% -$139K 1.99% 10
2013
Q2 		$9M Buy
+141,020
New +$9.34M 2.09% 9

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 $238M AUM 26.75% 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

Cohen Klingenstein's RDS.A Position: Q1 2022 in Review

Cohen Klingenstein sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 215,770 shares — an estimated $9.36M sold.

Cohen Klingenstein first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $20.2M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cohen Klingenstein reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cohen Klingenstein sold 215,770 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9.36M.
  • Cohen Klingenstein first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Cohen Klingenstein's Royal Dutch Shell PLC ADS Class A position peaked at $20.2M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.