CCM
RDS.A

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

Covington 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
-19,120
Closed -$830K – 1162
2021
Q4 		$830K Sell
19,120
-26,975
-59% -$1.22M 0.03% 240
2021
Q3 		$2.05M Sell
46,095
-600
-1% -$24.2K 0.08% 182
2021
Q2 		$1.89M Sell
46,695
-3,385
-7% -$135K 0.07% 187
2021
Q1 		$1.96M Buy
50,080
+1,550
+3% +$62.4K 0.08% 176
2020
Q4 		$1.71M Sell
48,530
-12,661
-21% -$395K 0.08% 179
2020
Q3 		$1.54M Sell
61,191
-54,801
-47% -$1.66M 0.08% 175
2020
Q2 		$3.79M Sell
115,992
-22,808
-16% -$783K 0.21% 118
2020
Q1 		$4.84M Sell
138,800
-1,065
-0.8% -$49.7K 0.32% 91
2019
Q4 		$8.25M Buy
139,865
+1,720
+1% +$100K 0.43% 67
2019
Q3 		$8.13M Buy
138,145
+3,817
+3% +$227K 0.47% 63
2019
Q2 		$8.74M Buy
134,328
+18,677
+16% +$1.19M 0.52% 55
2019
Q1 		$7.24M Buy
115,651
+1,850
+2% +$114K 0.45% 66
2018
Q4 		$6.63M Buy
113,801
+2,582
+2% +$160K 0.46% 66
2018
Q3 		$7.58M Buy
111,219
+19,932
+22% +$1.33M 0.46% 64
2018
Q2 		$6.32M Buy
91,287
+14,577
+19% +$1.01M 0.41% 73
2018
Q1 		$4.89M Buy
76,710
+34,425
+81% +$2.27M 0.32% 89
2017
Q4 		$2.82M Buy
42,285
+13,884
+49% +$875K 0.17% 118
2017
Q3 		$1.72M Buy
+28,401
New +$1.59M 0.11% 142

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 $205M AUM 41.7% 1-Year Est. Return

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

Covington Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 19,120 shares — an estimated $830K sold.

Covington Capital Management first reported a position in RDS.A in Q3 2017 and held it in 18 quarters. The position peaked at $8.74M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Covington Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 19,120 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $830K.
  • Covington Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 18 quarters.
  • Covington Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.74M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.