FPS
RDS.A

Fieldpoint Private Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Fieldpoint Private Securities’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
-4,013
Closed -$174K – 1778
2021
Q4 		$174K Sell
4,013
-171
-4% -$7.72K 0.03% 346
2021
Q3 		$186K Hold
4,184
– – 0.04% 323
2021
Q2 		$174K Sell
4,184
-120
-3% -$4.77K 0.04% 328
2021
Q1 		$169K Buy
4,304
+30
+0.7% +$1.21K 0.04% 308
2020
Q4 		$150K Sell
4,274
-4,608
-52% -$144K 0.03% 329
2020
Q3 		$224K Buy
+8,882
New +$269K 0.07% 251
2020
Q1 		– Sell
-5,634
Closed -$332K – 610
2019
Q4 		$332K Sell
5,634
-570
-9% -$33.3K 0.1% 200
2019
Q3 		$365K Sell
6,204
-100
-2% -$5.94K 0.13% 169
2019
Q2 		$410K Sell
6,304
-345
-5% -$22.1K 0.13% 165
2019
Q1 		$416K Buy
6,649
+15
+0.2% +$927 0.17% 139
2018
Q4 		$387K Buy
6,634
+3,950
+147% +$245K 0.17% 145
2018
Q3 		$183K Sell
2,684
-200
-7% -$13.4K 0.07% 210
2018
Q2 		$200K Sell
2,884
-300
-9% -$20.8K 0.08% 207
2018
Q1 		$203K Hold
3,184
– – 0.09% 169
2017
Q4 		$212K Hold
3,184
– – 0.11% 159
2017
Q3 		$193K Hold
3,184
– – 0.08% 195
2017
Q2 		$169K Sell
3,184
-1,083
-25% -$57.5K 0.12% 69
2017
Q1 		$221K Buy
+4,267
New +$223K 0.17% 95

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 $363M AUM 65.91% 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 $231M AUM 61.68% 1-Year Est. Return

Fieldpoint Private Securities's RDS.A Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,013 shares — an estimated $174K sold.

Fieldpoint Private Securities first reported a position in RDS.A in Q1 2017 and held it in 18 quarters. The position peaked at $416K in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 4,013 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $174K.
  • Fieldpoint Private Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 18 quarters.
  • Fieldpoint Private Securities's Royal Dutch Shell PLC ADS Class A position peaked at $416K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.