CIM
RDS.A

Confluence Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Confluence Investment 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
-13,315
Closed -$578K – 329
2021
Q4 		$578K Sell
13,315
-1,006
-7% -$45.4K 0.01% 228
2021
Q3 		$638K Buy
14,321
+1,242
+9% +$50.1K 0.01% 226
2021
Q2 		$528K Sell
13,079
-139
-1% -$5.53K 0.01% 232
2021
Q1 		$518K Buy
13,218
+2,802
+27% +$113K 0.01% 233
2020
Q4 		$366K Sell
10,416
-6,759
-39% -$211K 0.01% 253
2020
Q3 		$432K Sell
17,175
-3,908
-19% -$118K 0.01% 238
2020
Q2 		$689K Sell
21,083
-152
-0.7% -$5.21K 0.01% 221
2020
Q1 		$741K Buy
21,235
+883
+4% +$41.2K 0.01% 219
2019
Q4 		$1.32M Sell
20,352
-274
-1% -$16K 0.02% 193
2019
Q3 		$1.21M Buy
20,626
+274
+1% +$16.3K 0.02% 202
2019
Q2 		$1.32M Buy
20,352
+268
+1% +$17.1K 0.02% 193
2019
Q1 		$1.26M Sell
20,084
-1,329
-6% -$82.2K 0.02% 193
2018
Q4 		$1.25M Sell
21,413
-5,536
-21% -$343K 0.02% 193
2018
Q3 		$1.84M Sell
26,949
-1,020
-4% -$68.1K 0.03% 183
2018
Q2 		$1.94M Buy
+27,969
New +$1.94M 0.03% 173
2014
Q1 		– Sell
-7,166
Closed -$511K – 273
2013
Q4 		$511K Sell
7,166
-1,060
-13% -$71.2K 0.03% 203
2013
Q3 		$540K Sell
8,226
-295
-3% -$19.3K 0.03% 197
2013
Q2 		$544K Buy
+8,521
New +$564K 0.04% 194

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

Confluence Investment Management's RDS.A Position: Q1 2022 in Review

Confluence Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 13,315 shares — an estimated $578K sold.

Confluence Investment Management first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $1.94M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Confluence Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Confluence Investment Management sold 13,315 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $578K.
  • Confluence Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Confluence Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.94M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Confluence Investment Management's 13F filing for Q1 2022, filed 4 Apr 2022.