ECM
RDS.A

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

Evergreen 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
-17,721
Closed -$769K – 694
2021
Q4 		$769K Buy
17,721
+1,395
+9% +$63K 0.03% 318
2021
Q3 		$728K Buy
16,326
+395
+2% +$15.9K 0.03% 315
2021
Q2 		$644K Buy
15,931
+3,618
+29% +$144K 0.03% 307
2021
Q1 		$483K Buy
12,313
+1,588
+15% +$63.9K 0.02% 325
2020
Q4 		$377K Buy
10,725
+1,472
+16% +$45.9K 0.02% 316
2020
Q3 		$233K Buy
+9,253
New +$280K 0.02% 363
2020
Q1 		– Sell
-16,031
Closed -$946K – 512
2019
Q4 		$946K Buy
16,031
+611
+4% +$35.7K 0.08% 177
2019
Q3 		$907K Buy
15,420
+1,389
+10% +$82.4K 0.08% 168
2019
Q2 		$913K Buy
14,031
+357
+3% +$22.8K 0.09% 169
2019
Q1 		$856K Buy
13,674
+787
+6% +$48.7K 0.09% 163
2018
Q4 		$751K Sell
12,887
-625
-5% -$38.8K 0.08% 175
2018
Q3 		$921K Buy
13,512
+563
+4% +$37.6K 0.08% 165
2018
Q2 		$896K Sell
12,949
-1,138
-8% -$78.8K 0.08% 163
2018
Q1 		$899K Buy
+14,087
New +$928K 0.09% 151
2017
Q4 		– Sell
-14,566
Closed -$882K – 253
2017
Q3 		$882K Buy
+14,566
New +$815K 0.1% 124

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

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

Evergreen Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,721 shares — an estimated $769K sold.

Evergreen Capital Management first reported a position in RDS.A in Q3 2017 and held it in 15 quarters. The position peaked at $946K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Evergreen Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 17,721 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $769K.
  • Evergreen Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 15 quarters.
  • Evergreen Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $946K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.