FCI
RDS.A

Financial Counselors Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Financial Counselors Inc’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
-11,549
Closed -$501K – 538
2021
Q4 		$501K Sell
11,549
-1,736
-13% -$78.4K 0.01% 363
2021
Q3 		$592K Buy
13,285
+1,387
+12% +$56K 0.01% 355
2021
Q2 		$481K Buy
11,898
+4,054
+52% +$161K 0.01% 377
2021
Q1 		$308K Sell
7,844
-233
-3% -$9.38K 0.01% 432
2020
Q4 		$284K Sell
8,077
-298
-4% -$9.3K 0.01% 442
2020
Q3 		$211K Sell
8,375
-1,002
-11% -$30.3K 0.01% 464
2020
Q2 		$307K Sell
9,377
-231
-2% -$7.92K 0.01% 410
2020
Q1 		$335K Sell
9,608
-2,486
-21% -$116K 0.01% 348
2019
Q4 		$713K Hold
12,094
– – 0.03% 314
2019
Q3 		$712K Sell
12,094
-735
-6% -$43.6K 0.03% 306
2019
Q2 		$835K Sell
12,829
-124
-1% -$7.93K 0.03% 287
2019
Q1 		$811K Buy
12,953
+588
+5% +$36.4K 0.03% 289
2018
Q4 		$721K Sell
12,365
-2,269
-16% -$141K 0.04% 291
2018
Q3 		$997K Sell
14,634
-1,014
-6% -$67.7K 0.04% 275
2018
Q2 		$1.08M Buy
15,648
+616
+4% +$42.7K 0.05% 268
2018
Q1 		$959K Buy
15,032
+2,756
+22% +$182K 0.05% 276
2017
Q4 		$819K Buy
12,276
+7,254
+144% +$457K 0.04% 297
2017
Q3 		$304K Buy
+5,022
New +$281K 0.01% 399
2017
Q2 		– Sell
-4,622
Closed -$244K – 516
2017
Q1 		$244K Buy
4,622
+350
+8% +$18.7K 0.01% 438
2016
Q4 		$232K Buy
+4,272
New +$220K 0.01% 440
2015
Q3 		– Sell
-5,034
Closed -$287K – 473
2015
Q2 		$287K Sell
5,034
-542
-10% -$33K 0.02% 378
2015
Q1 		$333K Buy
5,576
+43
+0.8% +$2.73K 0.02% 367
2014
Q4 		$370K Buy
5,533
+174
+3% +$12K 0.02% 344
2014
Q3 		$408K Hold
5,359
– – 0.03% 343
2014
Q2 		$441K Buy
5,359
+1,050
+24% +$82.1K 0.03% 331
2014
Q1 		$315K Sell
4,309
-68
-2% -$4.86K 0.02% 359
2013
Q4 		$312K Sell
4,377
-324
-7% -$21.8K 0.02% 344
2013
Q3 		$309K Sell
4,701
-111
-2% -$7.26K 0.03% 337
2013
Q2 		$307K Buy
+4,812
New +$319K 0.03% 325

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

Financial Counselors Inc's RDS.A Position: Q1 2022 in Review

Financial Counselors Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,549 shares — an estimated $501K sold.

Financial Counselors Inc first reported a position in RDS.A in Q2 2013 and held it in 29 quarters. The position peaked at $1.08M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Financial Counselors Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 11,549 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $501K.
  • Financial Counselors Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 29 quarters.
  • Financial Counselors Inc's Royal Dutch Shell PLC ADS Class A position peaked at $1.08M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Financial Counselors Inc's 13F filing for Q1 2022, filed 28 Apr 2022.