FM
RDS.A

Foster & Motley’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Foster & Motley’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
-23,764
Closed -$1.03M – 373
2021
Q4 		$1.03M Sell
23,764
-6,190
-21% -$279K 0.08% 187
2021
Q3 		$1.33M Sell
29,954
-949
-3% -$38.3K 0.11% 161
2021
Q2 		$1.25M Buy
30,903
+4,307
+16% +$171K 0.1% 170
2021
Q1 		$1.04M Buy
26,596
+2,601
+11% +$105K 0.09% 176
2020
Q4 		$843K Buy
+23,995
New +$749K 0.08% 180
2020
Q3 		– Sell
-6,362
Closed -$208K – 276
2020
Q2 		$208K Buy
+6,362
New +$218K 0.03% 257

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

Foster & Motley's RDS.A Position: Q1 2022 in Review

Foster & Motley sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 23,764 shares — an estimated $1.03M sold.

Foster & Motley first reported a position in RDS.A in Q2 2020 and held it in 6 quarters. The position peaked at $1.33M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Foster & Motley reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Foster & Motley sold 23,764 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.03M.
  • Foster & Motley first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 6 quarters.
  • Foster & Motley's Royal Dutch Shell PLC ADS Class A position peaked at $1.33M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.