CAM
RDS.A

Cozad Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Cozad Asset 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
-3,941
Closed -$171K – 369
2021
Q4 		$171K Sell
3,941
-163
-4% -$7.36K 0.02% 339
2021
Q3 		$183K Sell
4,104
-320
-7% -$12.9K 0.03% 332
2021
Q2 		$179K Sell
4,424
-2,200
-33% -$87.5K 0.03% 334
2021
Q1 		$260K Buy
+6,624
New +$267K 0.04% 300
2020
Q3 		– Sell
-10,561
Closed -$345K – 339
2020
Q2 		$345K Buy
10,561
+1,877
+22% +$64.4K 0.07% 231
2020
Q1 		$303K Sell
8,684
-305
-3% -$14.2K 0.1% 164
2019
Q4 		$530K Buy
8,989
+190
+2% +$11.1K 0.14% 140
2019
Q3 		$518K Buy
8,799
+410
+5% +$24.3K 0.15% 140
2019
Q2 		$546K Buy
8,389
+350
+4% +$22.4K 0.16% 132
2019
Q1 		$503K Buy
8,039
+460
+6% +$28.4K 0.15% 142
2018
Q4 		$442K Buy
7,579
+3,740
+97% +$232K 0.15% 145
2018
Q3 		$262K Sell
3,839
-300
-7% -$20K 0.08% 201
2018
Q2 		$287K Buy
+4,139
New +$287K 0.09% 185

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

Cozad Asset Management's RDS.A Position: Q1 2022 in Review

Cozad Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,941 shares — an estimated $171K sold.

Cozad Asset Management first reported a position in RDS.A in Q2 2018 and held it in 13 quarters. The position peaked at $546K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cozad Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cozad Asset Management sold 3,941 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $171K.
  • Cozad Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 13 quarters.
  • Cozad Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $546K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.