DMC
RDS.A

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

Drexel Morgan & 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
-36,854
Closed -$1.6M – 49
2021
Q4 		$1.6M Hold
36,854
– – 0.46% 31
2021
Q3 		$1.64M Buy
36,854
+910
+3% +$36.7K 0.53% 29
2021
Q2 		$1.45M Sell
35,944
-1,495
-4% -$59.4K 0.43% 37
2021
Q1 		$1.47M Hold
37,439
– – 0.37% 42
2020
Q4 		$1.32M Buy
37,439
+4,868
+15% +$152K 0.36% 42
2020
Q3 		$820K Sell
32,571
-292
-0.9% -$8.84K 0.29% 51
2020
Q2 		$1.07M Buy
32,863
+289
+0.9% +$9.91K 0.41% 42
2020
Q1 		$1.14M Buy
32,574
+9,616
+42% +$449K 0.44% 44
2019
Q4 		$1.35M Sell
22,958
-4,647
-17% -$271K 1.02% 36
2019
Q3 		$1.62M Buy
27,605
+103
+0.4% +$6.11K 1.25% 33
2019
Q2 		$1.79M Buy
27,502
+1,124
+4% +$71.9K 1.38% 29
2019
Q1 		$1.65M Buy
26,378
+886
+3% +$54.8K 1.46% 32
2018
Q4 		$1.49M Buy
25,492
+944
+4% +$58.5K 1.49% 30
2018
Q3 		$1.67M Buy
24,548
+120
+0.5% +$8.01K 1.47% 32
2018
Q2 		$1.69M Sell
24,428
-1,403
-5% -$97.2K 1.69% 23
2018
Q1 		$1.65M Buy
25,831
+266
+1% +$17.5K 1.72% 25
2017
Q4 		$1.71M Buy
25,565
+688
+3% +$43.4K 1.65% 24
2017
Q3 		$1.51M Sell
24,877
-350
-1% -$19.6K 1.54% 25
2017
Q2 		$1.34M Buy
25,227
+405
+2% +$21.7K 1.38% 33
2017
Q1 		$1.31M Buy
24,822
+4,663
+23% +$250K 1.45% 29
2016
Q4 		$1.1M Sell
20,159
-598
-3% -$30.8K 1.3% 31
2016
Q3 		$1.04M Hold
20,757
– – 1.15% 34
2016
Q2 		$1.15M Sell
20,757
-32
-0.2% -$1.63K 1.3% 28
2016
Q1 		$1.01M Buy
20,789
+306
+1% +$13.7K 1.18% 35
2015
Q4 		$938K Buy
20,483
+4,424
+28% +$222K 1.04% 38
2015
Q3 		$761K Buy
16,059
+3,680
+30% +$197K 0.98% 39
2015
Q2 		$705K Buy
12,379
+1,376
+13% +$83.8K 0.84% 41
2015
Q1 		$656K Buy
11,003
+158
+1% +$10K 0.7% 47
2014
Q4 		$711K Buy
10,845
+935
+9% +$64.7K 0.8% 41
2014
Q3 		$754K Sell
9,910
-293
-3% -$23.5K 0.92% 39
2014
Q2 		$840K Sell
10,203
-254
-2% -$19.9K 1.02% 31
2014
Q1 		$764K Hold
10,457
– – 0.96% 33
2013
Q4 		$745K Buy
10,457
+559
+6% +$37.6K 1% 33
2013
Q3 		$650K Buy
9,898
+6,136
+163% +$402K 0.89% 37
2013
Q2 		$240K Buy
+3,762
New +$249K 0.4% 70

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

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

Drexel Morgan & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 36,854 shares — an estimated $1.6M sold.

Drexel Morgan & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.79M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Drexel Morgan & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Drexel Morgan & Co sold 36,854 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.6M.
  • Drexel Morgan & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Drexel Morgan & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.79M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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