EM
RDS.A

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

Excalibur 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
-24,142
Closed -$1.05M – 164
2021
Q4 		$1.05M Sell
24,142
-101
-0.4% -$4.56K 0.42% 67
2021
Q3 		$1.08M Buy
24,243
+947
+4% +$38.2K 0.47% 60
2021
Q2 		$941K Buy
23,296
+3,322
+17% +$132K 0.43% 59
2021
Q1 		$783K Sell
19,974
-1,280
-6% -$51.5K 0.39% 66
2020
Q4 		$747K Sell
21,254
-1,361
-6% -$42.5K 0.4% 61
2020
Q3 		$569K Sell
22,615
-4,642
-17% -$140K 0.34% 65
2020
Q2 		$891K Buy
27,257
+106
+0.4% +$3.64K 0.59% 46
2020
Q1 		$947K Buy
27,151
+15,577
+135% +$727K 0.73% 35
2019
Q4 		$683K Buy
11,574
+2,554
+28% +$149K 0.45% 47
2019
Q3 		$531K Buy
9,020
+5,213
+137% +$309K 0.48% 47
2019
Q2 		$248K Buy
+3,807
New +$243K 0.23% 56
2018
Q4 		– Sell
-3,000
Closed -$204K – 67
2018
Q3 		$204K Hold
3,000
– – 0.17% 66
2018
Q2 		$208K Buy
+3,000
New +$208K 0.17% 76
2018
Q1 		– Sell
-3,000
Closed -$200K – 82
2017
Q4 		$200K Buy
+3,000
New +$189K 0.17% 75
2015
Q1 		– Sell
-3,240
Closed -$217K – 67
2014
Q4 		$217K Hold
3,240
– – 0.22% 53
2014
Q3 		$247K Hold
3,240
– – 0.25% 51
2014
Q2 		$267K Buy
3,240
+240
+8% +$18.8K 0.28% 50
2014
Q1 		$219K Hold
3,000
– – 0.24% 52
2013
Q4 		$214K Buy
+3,000
New +$202K 0.23% 54

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

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

Excalibur Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 24,142 shares — an estimated $1.05M sold.

Excalibur Management first reported a position in RDS.A in Q4 2013 and held it in 19 quarters. The position peaked at $1.08M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Excalibur Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Excalibur Management sold 24,142 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.05M.
  • Excalibur Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 19 quarters.
  • Excalibur Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Excalibur Management's 13F filing for Q1 2022, filed 3 May 2022.