CL
RDS.A

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

CPWM 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
-10,945
Closed -$488K – 380
2021
Q4 		$488K Hold
10,945
– – 0.04% 229
2021
Q3 		$488K Hold
10,945
– – 0.04% 189
2021
Q2 		$442K Sell
10,945
-281
-3% -$11.2K 0.03% 205
2021
Q1 		$440K Sell
11,226
-606
-5% -$24.4K 0.04% 226
2020
Q4 		$416K Buy
11,832
+188
+2% +$5.87K 0.04% 220
2020
Q3 		$293K Sell
11,644
-384
-3% -$11.6K 0.03% 227
2020
Q2 		$393K Buy
12,028
+1,159
+11% +$39.8K 0.04% 200
2020
Q1 		$379K Buy
+10,869
New +$508K 0.06% 170
2018
Q1 		– Sell
-3,894
Closed -$260K – 319
2017
Q4 		$260K Buy
3,894
+89
+2% +$5.61K 0.06% 184
2017
Q3 		$231K Hold
3,805
– – 0.05% 207
2017
Q2 		$202K Buy
+3,805
New +$202K 0.05% 242
2016
Q4 		– Sell
-4,396
Closed -$213K – 276
2016
Q3 		$213K Sell
4,396
-82
-2% -$4.01K 0.05% 242
2016
Q2 		$234K Sell
4,478
-134
-3% -$6.46K 0.05% 231
2016
Q1 		$212K Sell
4,612
-5,003
-52% -$212K 0.05% 248
2015
Q4 		$417K Hold
9,615
– – 0.08% 163
2015
Q3 		$432K Sell
9,615
-560
-6% -$28.5K 0.09% 147
2015
Q2 		$570K Sell
10,175
-153
-1% -$8.77K 0.14% 106
2015
Q1 		$717K Buy
10,328
+69
+0.7% +$4.09K 0.2% 66
2014
Q4 		$712K Buy
10,259
+6
+0.1% +$388 0.2% 69
2014
Q3 		$729K Buy
10,253
+134
+1% +$10K 0.27% 49
2014
Q2 		$778K Buy
10,119
+6
+0.1% +$438 0.28% 44
2014
Q1 		$657K Buy
10,113
+888
+10% +$59.3K 0.25% 46
2013
Q4 		$599K Sell
9,225
-3
-0% -$188 0.23% 50
2013
Q3 		$550K Hold
9,228
– – 0.23% 55
2013
Q2 		$550K Buy
+9,228
New +$571K 0.23% 55

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

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

CPWM LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,945 shares — an estimated $488K sold.

CPWM LLC first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $778K in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CPWM LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 10,945 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $488K.
  • CPWM LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • CPWM LLC's Royal Dutch Shell PLC ADS Class A position peaked at $778K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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