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RDS.A

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

Duncker Streett & 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
-4,319
Closed -$187K – 531
2021
Q4 		$187K Sell
4,319
-145
-3% -$6.55K 0.03% 249
2021
Q3 		$199K Hold
4,464
– – 0.04% 237
2021
Q2 		$180K Sell
4,464
-1,000
-18% -$39.8K 0.03% 239
2021
Q1 		$214K Sell
5,464
-1,055
-16% -$42.5K 0.04% 228
2020
Q4 		$229K Sell
6,519
-1,850
-22% -$57.7K 0.04% 223
2020
Q3 		$211K Sell
8,369
-1,909
-19% -$57.8K 0.05% 224
2020
Q2 		$336K Sell
10,278
-1,700
-14% -$58.3K 0.08% 185
2020
Q1 		$418K Sell
11,978
-1,150
-9% -$53.7K 0.11% 167
2019
Q4 		$774K Sell
13,128
-2,067
-14% -$121K 0.16% 139
2019
Q3 		$894K Sell
15,195
-1,530
-9% -$90.8K 0.21% 125
2019
Q2 		$1.09M Sell
16,725
-300
-2% -$19.2K 0.24% 111
2019
Q1 		$1.07M Buy
17,025
+400
+2% +$24.7K 0.25% 113
2018
Q4 		$969K Buy
16,625
+865
+5% +$53.6K 0.26% 110
2018
Q3 		$1.07M Buy
15,760
+4,575
+41% +$306K 0.24% 122
2018
Q2 		$774K Buy
11,185
+1,317
+13% +$91.2K 0.19% 134
2018
Q1 		$630K Sell
9,868
-50
-0.5% -$3.29K 0.16% 151
2017
Q4 		$662K Buy
9,918
+200
+2% +$12.6K 0.17% 150
2017
Q3 		$589K Hold
9,718
– – 0.18% 148
2017
Q2 		$517K Hold
9,718
– – 0.16% 155
2017
Q1 		$512K Buy
9,718
+400
+4% +$21.4K 0.16% 156
2016
Q4 		$507K Buy
9,318
+1,268
+16% +$65.3K 0.17% 149
2016
Q3 		$403K Sell
8,050
-30
-0.4% -$1.53K 0.14% 170
2016
Q2 		$446K Hold
8,080
– – 0.16% 148
2016
Q1 		$391K Hold
8,080
– – 0.14% 163
2015
Q4 		$370K Sell
8,080
-580
-7% -$29.1K 0.14% 163
2015
Q3 		$410K Hold
8,660
– – 0.16% 151
2015
Q2 		$494K Hold
8,660
– – 0.17% 142
2015
Q1 		$517K Hold
8,660
– – 0.17% 145
2014
Q4 		$580K Sell
8,660
-230
-3% -$15.9K 0.19% 140
2014
Q3 		$677K Sell
8,890
-400
-4% -$32.1K 0.23% 129
2014
Q2 		$765K Buy
9,290
+200
+2% +$15.6K 0.25% 121
2014
Q1 		$664K Hold
9,090
– – 0.24% 123
2013
Q4 		$648K Hold
9,090
– – 0.23% 123
2013
Q3 		$597K Sell
9,090
-5,200
-36% -$340K 0.24% 123
2013
Q2 		$912K Buy
+14,290
New +$946K 0.35% 85

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

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

Duncker Streett & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,319 shares — an estimated $187K sold.

Duncker Streett & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.09M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Duncker Streett & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Duncker Streett & Co sold 4,319 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $187K.
  • Duncker Streett & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Duncker Streett & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.09M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Duncker Streett & Co's 13F filing for Q1 2022, filed 9 May 2022.