ECM
RDS.A

Estabrook Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Estabrook Capital 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
-8,895
Closed -$386K – 444
2021
Q4 		$386K Buy
8,895
+2,200
+33% +$99.3K 0.05% 115
2021
Q3 		$298K Hold
6,695
– – 0.05% 116
2021
Q2 		$270K Hold
6,695
– – 0.04% 123
2021
Q1 		$263K Hold
6,695
– – 0.04% 124
2020
Q4 		$235K Sell
6,695
-200
-3% -$6.24K 0.04% 126
2020
Q3 		$174K Hold
6,895
– – 0.03% 134
2020
Q2 		$225K Hold
6,895
– – 0.04% 124
2020
Q1 		$241K Sell
6,895
-3,785
-35% -$177K 0.05% 110
2019
Q4 		$630K Buy
10,680
+1
+0% +$58 0.09% 95
2019
Q3 		$628K Sell
10,679
-466
-4% -$27.7K 0.1% 93
2019
Q2 		$725K Buy
11,145
+175
+2% +$11.2K 0.12% 88
2019
Q1 		$687K Buy
10,970
+65
+0.6% +$4.02K 0.11% 86
2018
Q4 		$635K Buy
10,905
+3,270
+43% +$203K 0.12% 82
2018
Q3 		$520K Hold
7,635
– – 0.08% 95
2018
Q2 		$529K Hold
7,635
– – 0.08% 93
2018
Q1 		$487K Buy
7,635
+1
+0% +$66 0.08% 98
2017
Q4 		$509K Hold
7,634
– – 0.08% 97
2017
Q3 		$462K Hold
7,634
– – 0.07% 100
2017
Q2 		$406K Sell
7,634
-130
-2% -$6.91K 0.06% 109
2017
Q1 		$403K Sell
7,764
-140
-2% -$7.3K 0.06% 105
2016
Q4 		$415K Hold
7,904
– – 0.07% 104
2016
Q3 		$382K Sell
7,904
-148
-2% -$7.24K 0.06% 115
2016
Q2 		$422K Hold
8,052
– – 0.06% 112
2016
Q1 		$370K Hold
8,052
– – 0.05% 114
2015
Q4 		$350K Hold
8,052
– – 0.05% 114
2015
Q3 		$362K Sell
8,052
-2,399
-23% -$122K 0.05% 112
2015
Q2 		$565K Sell
10,451
-255
-2% -$14.6K 0.07% 104
2015
Q1 		$597K Sell
10,706
-2,218
-17% -$131K 0.07% 104
2014
Q4 		$808K Sell
12,924
-2,347
-15% -$152K 0.09% 96
2014
Q3 		$1.09M Sell
15,271
-810
-5% -$60.7K 0.12% 86
2014
Q2 		$1.24M Sell
16,081
-246
-2% -$18K 0.13% 84
2014
Q1 		$1.11M Sell
16,327
-30
-0.2% -$2K 0.11% 92
2013
Q4 		$1.09M Sell
16,357
-2,612
-14% -$164K 0.11% 93
2013
Q3 		$1.16M Sell
18,969
-9,199
-33% -$562K 0.13% 93
2013
Q2 		$1.68M Buy
+28,168
New +$1.74M 0.18% 77

Other funds holding RDS.A

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 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 $220M AUM 46.36% 1-Year Est. Return

Estabrook Capital Management's RDS.A Position: Q1 2022 in Review

Estabrook Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,895 shares — an estimated $386K sold.

Estabrook Capital Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.68M in Q2 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Estabrook Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 8,895 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $386K.
  • Estabrook Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Estabrook Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.68M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.