EIP
RDS.A

Ellis Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ellis Investment Partners’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
-2,282
Closed -$99K – 864
2021
Q4 		$99K Buy
2,282
+19
+0.8% +$858 0.02% 325
2021
Q3 		$100K Buy
2,263
+20
+0.9% +$807 0.03% 308
2021
Q2 		$90K Sell
2,243
-879
-28% -$35K 0.02% 319
2021
Q1 		$122K Sell
3,122
-2,690
-46% -$108K 0.03% 267
2020
Q4 		$204K Buy
5,812
+135
+2% +$4.21K 0.06% 184
2020
Q3 		$142K Buy
5,677
+1,400
+33% +$42.4K 0.05% 218
2020
Q2 		$140K Buy
4,277
+4,027
+1,611% +$138K 0.05% 206
2020
Q1 		$8K Hold
250
– – ﹤0.01% 521
2019
Q4 		$14K Hold
250
– – ﹤0.01% 492
2019
Q3 		$14K Hold
250
– – 0.01% 495
2019
Q2 		$16K Buy
+250
New +$16K 0.01% 473

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 $238M AUM 26.75% 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

Ellis Investment Partners's RDS.A Position: Q1 2022 in Review

Ellis Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,282 shares — an estimated $99K sold.

Ellis Investment Partners first reported a position in RDS.A in Q2 2019 and held it in 11 quarters. The position peaked at $204K in Q4 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ellis Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,282 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $99K.
  • Ellis Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 11 quarters.
  • Ellis Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $204K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.