DAM
RDS.A

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

Delta 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
-3,648
Closed -$158K – 638
2021
Q4 		$158K Hold
3,648
– – 0.01% 150
2021
Q3 		$163K Hold
3,648
– – 0.02% 136
2021
Q2 		$147K Hold
3,648
– – 0.01% 144
2021
Q1 		$143K Hold
3,648
– – 0.01% 145
2020
Q4 		$128K Hold
3,648
– – 0.01% 142
2020
Q3 		$92K Sell
3,648
-700
-16% -$21.2K 0.01% 154
2020
Q2 		$142K Sell
4,348
-300
-6% -$10.3K 0.02% 135
2020
Q1 		$162K Sell
4,648
-41
-0.9% -$1.92K 0.03% 123
2019
Q4 		$277K Sell
4,689
-75
-2% -$4.38K 0.03% 112
2019
Q3 		$280K Sell
4,764
-75
-2% -$4.45K 0.04% 112
2019
Q2 		$315K Hold
4,839
– – 0.04% 105
2019
Q1 		$303K Sell
4,839
-100
-2% -$6.18K 0.04% 102
2018
Q4 		$288K Hold
4,939
– – 0.04% 100
2018
Q3 		$337K Sell
4,939
-125
-2% -$8.35K 0.04% 102
2018
Q2 		$351K Hold
5,064
– – 0.05% 92
2018
Q1 		$323K Hold
5,064
– – 0.05% 96
2017
Q4 		$338K Hold
5,064
– – 0.05% 93
2017
Q3 		$307K Sell
5,064
-60
-1% -$3.35K 0.05% 92
2017
Q2 		$273K Sell
5,124
-87
-2% -$4.62K 0.04% 95
2017
Q1 		$270K Sell
5,211
-52
-1% -$2.71K 0.04% 94
2016
Q4 		$276K Sell
5,263
-3
-0.1% -$149 0.05% 91
2016
Q3 		$255K Sell
5,266
-98
-2% -$4.79K 0.04% 94
2016
Q2 		$281K Sell
5,364
-27
-0.5% -$1.3K 0.05% 92
2016
Q1 		$248K Buy
5,391
+51
+1% +$2.16K 0.04% 94
2015
Q4 		$232K Hold
5,340
– – 0.04% 99
2015
Q3 		$240K Sell
5,340
-185
-3% -$9.4K 0.05% 95
2015
Q2 		$299K Sell
5,525
-205
-4% -$11.7K 0.06% 89
2015
Q1 		$319K Buy
5,730
+481
+9% +$28.5K 0.06% 87
2014
Q4 		$328K Sell
5,249
-70
-1% -$4.52K 0.06% 84
2014
Q3 		$378K Sell
5,319
-59
-1% -$4.42K 0.08% 78
2014
Q2 		$414K Sell
5,378
-64
-1% -$4.67K 0.08% 74
2014
Q1 		$371K Sell
5,442
-110
-2% -$7.34K 0.08% 75
2013
Q4 		$370K Sell
5,552
-219
-4% -$13.7K 0.08% 72
2013
Q3 		$354K Buy
5,771
+543
+10% +$33.2K 0.09% 75
2013
Q2 		$312K Buy
+5,228
New +$323K 0.08% 78

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

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

Delta Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,648 shares — an estimated $158K sold.

Delta Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $414K in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Delta Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 3,648 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $158K.
  • Delta Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Delta Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $414K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.