DC
RDS.A

Davenport & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Davenport & Co’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
-95,095
Closed -$4.13M – 1138
2021
Q4 		$4.13M Sell
95,095
-23,837
-20% -$1.08M 0.03% 288
2021
Q3 		$5.3M Buy
118,932
+25,343
+27% +$1.02M 0.04% 237
2021
Q2 		$3.78M Buy
93,589
+9,035
+11% +$359K 0.03% 245
2021
Q1 		$3.31M Buy
84,554
+18,217
+27% +$733K 0.03% 222
2020
Q4 		$2.33M Sell
66,337
-36,875
-36% -$1.15M 0.02% 254
2020
Q3 		$2.6M Sell
103,212
-41,063
-28% -$1.24M 0.03% 217
2020
Q2 		$4.72M Sell
144,275
-24,552
-15% -$842K 0.06% 157
2020
Q1 		$5.89M Sell
168,827
-63
-0% -$2.94K 0.08% 134
2019
Q4 		$9.96M Sell
168,890
-646
-0.4% -$37.7K 0.11% 127
2019
Q3 		$11M Sell
169,536
-125
-0.1% -$7.42K 0.13% 114
2019
Q2 		$11M Buy
169,661
+7,739
+5% +$495K 0.13% 112
2019
Q1 		$10.1M Buy
161,922
+12,170
+8% +$752K 0.13% 114
2018
Q4 		$8.73M Buy
149,752
+10,975
+8% +$681K 0.12% 121
2018
Q3 		$9.46M Buy
138,777
+1,451
+1% +$96.9K 0.11% 127
2018
Q2 		$9.51M Buy
137,326
+295
+0.2% +$20.4K 0.12% 123
2018
Q1 		$8.74M Buy
137,031
+2,005
+1% +$132K 0.11% 127
2017
Q4 		$9.01M Buy
135,026
+3,763
+3% +$237K 0.11% 130
2017
Q3 		$7.95M Buy
131,263
+25,674
+24% +$1.44M 0.1% 128
2017
Q2 		$5.62M Buy
105,589
+97,753
+1,247% +$5.24M 0.07% 146
2017
Q1 		$426K Hold
7,836
– – 0.01% 433
2016
Q4 		$426K Sell
7,836
-1,100
-12% -$56.7K 0.01% 437
2016
Q3 		$447K Sell
8,936
-175
-2% -$8.93K 0.01% 416
2016
Q2 		$503K Sell
9,111
-1,900
-17% -$96.7K 0.01% 396
2016
Q1 		$533K Sell
11,011
-300
-3% -$13.4K 0.01% 364
2015
Q4 		$518K Sell
11,311
-870
-7% -$43.7K 0.01% 360
2015
Q3 		$577K Buy
12,181
+16
+0.1% +$858 0.01% 348
2015
Q2 		$694K Sell
12,165
-2,646
-18% -$161K 0.01% 335
2015
Q1 		$883K Buy
14,811
+1,385
+10% +$87.8K 0.01% 314
2014
Q4 		$899K Sell
13,426
-261
-2% -$18.1K 0.01% 294
2014
Q3 		$1.04M Sell
13,687
-250
-2% -$20.1K 0.02% 276
2014
Q2 		$1.15M Sell
13,937
-1,166
-8% -$91.2K 0.02% 260
2014
Q1 		$1.1M Sell
15,103
-902
-6% -$64.5K 0.02% 254
2013
Q4 		$1.14M Sell
16,005
-1,916
-11% -$129K 0.02% 248
2013
Q3 		$1.18M Sell
17,921
-5,396
-23% -$353K 0.02% 223
2013
Q2 		$1.49M Buy
+23,317
New +$1.54M 0.03% 189

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

Davenport & Co's RDS.A Position: Q1 2022 in Review

Davenport & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 95,095 shares — an estimated $4.13M sold.

Davenport & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $11M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Davenport & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 95,095 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.13M.
  • Davenport & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Davenport & Co's Royal Dutch Shell PLC ADS Class A position peaked at $11M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.