CA
RDS.A

Continental Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Continental Advisors’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
-64,020
Closed -$2.78M – 66
2021
Q4 		$2.78M Buy
64,020
+20,000
+45% +$903K 1.17% 29
2021
Q3 		$1.96M Hold
44,020
– – 0.83% 43
2021
Q2 		$1.78M Buy
44,020
+34,020
+340% +$1.35M 0.82% 40
2021
Q1 		$392K Buy
10,000
+4,623
+86% +$186K 0.18% 68
2020
Q4 		$189K Sell
5,377
-27,169
-83% -$848K 0.09% 72
2020
Q3 		$819K Sell
32,546
-3,000
-8% -$90.8K 0.43% 65
2020
Q2 		$1.16M Hold
35,546
– – 0.62% 55
2020
Q1 		$1.24M Buy
+35,546
New +$1.66M 0.92% 47

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

Continental Advisors's RDS.A Position: Q1 2022 in Review

Continental Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 64,020 shares — an estimated $2.78M sold.

Continental Advisors first reported a position in RDS.A in Q1 2020 and held it in 8 quarters. The position peaked at $2.78M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Continental Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Continental Advisors sold 64,020 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.78M.
  • Continental Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 8 quarters.
  • Continental Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.78M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.