CL
RDS.A

COWA LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

COWA LLC’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
-5,260
Closed -$228K – 154
2021
Q4 		$228K Buy
+5,260
New +$237K 0.11% 116
2021
Q2 		– Sell
-1,882
Closed -$74K – 362
2021
Q1 		$74K Buy
1,882
+1
+0.1% +$40 0.04% 170
2020
Q4 		$77K Buy
+1,881
New +$58.7K 0.06% 167

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

COWA LLC's RDS.A Position: Q1 2022 in Review

COWA LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,260 shares — an estimated $228K sold.

COWA LLC first reported a position in RDS.A in Q4 2020 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • COWA LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • COWA LLC sold 5,260 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $228K.
  • COWA LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Royal Dutch Shell PLC ADS Class A position peaked at $228K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.