DAC
RDS.A

Dividend Assets Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dividend Assets Capital’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
-2,891
Closed -$125K – 521
2021
Q4 		$125K Hold
2,891
– – 0.02% 207
2021
Q3 		$129K Hold
2,891
– – 0.03% 206
2021
Q2 		$117K Hold
2,891
– – 0.02% 215
2021
Q1 		$113K Sell
2,891
-500
-15% -$20.1K 0.02% 219
2020
Q4 		$119K Buy
+3,391
New +$106K 0.02% 209
2020
Q2 		– Sell
-9,016
Closed -$315K – 195
2020
Q1 		$315K Sell
9,016
-2,550
-22% -$119K 0.08% 123
2019
Q4 		$682K Buy
11,566
+295
+3% +$17.2K 0.11% 112
2019
Q3 		$663K Buy
11,271
+185
+2% +$11K 0.11% 109
2019
Q2 		$721K Buy
11,086
+355
+3% +$22.7K 0.11% 108
2019
Q1 		$672K Buy
10,731
+375
+4% +$23.2K 0.11% 108
2018
Q4 		$603K Sell
10,356
-1,220
-11% -$75.7K 0.11% 109
2018
Q3 		$789K Buy
11,576
+1,990
+21% +$133K 0.1% 113
2018
Q2 		$664K Buy
9,586
+2,440
+34% +$169K 0.09% 121
2018
Q1 		$456K Buy
7,146
+2,780
+64% +$183K 0.02% 126
2017
Q4 		$291K Hold
4,366
– – 0.01% 143
2017
Q3 		$264K Hold
4,366
– – 0.01% 149
2017
Q2 		$232K Hold
4,366
– – 0.01% 150
2017
Q1 		$230K Hold
4,366
– – 0.01% 149
2016
Q4 		$237K Sell
4,366
-140
-3% -$7.21K 0.01% 136
2016
Q3 		$226K Buy
4,506
+140
+3% +$7.14K 0.01% 129
2016
Q2 		$241K Hold
4,366
– – 0.01% 132
2016
Q1 		$212K Sell
4,366
-340
-7% -$15.2K 0.01% 138
2015
Q4 		$215K Buy
4,706
+74
+2% +$3.71K 0.01% 132
2015
Q3 		$220K Buy
4,632
+733
+19% +$39.3K 0.01% 134
2015
Q2 		$222K Sell
3,899
-1,000
-20% -$60.9K ﹤0.01% 134
2015
Q1 		$292K Sell
4,899
-3,025
-38% -$192K 0.01% 125
2014
Q4 		$531K Buy
7,924
+300
+4% +$20.8K 0.01% 92
2014
Q3 		$580K Buy
7,624
+3,000
+65% +$241K 0.01% 94
2014
Q2 		$381K Hold
4,624
– – 0.01% 116
2014
Q1 		$338K Buy
4,624
+267
+6% +$19.1K 0.01% 118
2013
Q4 		$311K Hold
4,357
– – 0.01% 119
2013
Q3 		$286K Hold
4,357
– – 0.01% 119
2013
Q2 		$278K Buy
+4,357
New +$288K 0.01% 118

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

Dividend Assets Capital's RDS.A Position: Q1 2022 in Review

Dividend Assets Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,891 shares — an estimated $125K sold.

Dividend Assets Capital first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $789K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Dividend Assets Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 2,891 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $125K.
  • Dividend Assets Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Dividend Assets Capital's Royal Dutch Shell PLC ADS Class A position peaked at $789K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.