GT
RDS.A

Glenview Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Glenview Trust’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
-18,818
Closed -$817K – 438
2021
Q4 		$817K Hold
18,818
– – 0.03% 223
2021
Q3 		$839K Sell
18,818
-117
-0.6% -$4.72K 0.03% 209
2021
Q2 		$765K Hold
18,935
– – 0.03% 216
2021
Q1 		$742K Hold
18,935
– – 0.03% 212
2020
Q4 		$665K Sell
18,935
-1,150
-6% -$35.9K 0.03% 212
2020
Q3 		$506K Sell
20,085
-1,500
-7% -$45.4K 0.03% 229
2020
Q2 		$706K Sell
21,585
-2,954
-12% -$101K 0.04% 204
2020
Q1 		$856K Sell
24,539
-2,288
-9% -$107K 0.06% 176
2019
Q4 		$1.58M Sell
26,827
-1,695
-6% -$99K 0.09% 150
2019
Q3 		$1.68M Buy
28,522
+113
+0.4% +$6.71K 0.1% 145
2019
Q2 		$1.85M Sell
28,409
-3,000
-10% -$192K 0.11% 136
2019
Q1 		$1.97M Sell
31,409
-100
-0.3% -$6.18K 0.13% 138
2018
Q4 		$1.84M Sell
31,509
-164
-0.5% -$10.2K 0.14% 139
2018
Q3 		$2.16M Buy
31,673
+1,876
+6% +$125K 0.14% 133
2018
Q2 		$2.06M Sell
29,797
-540
-2% -$37.4K 0.15% 121
2018
Q1 		$1.94M Sell
30,337
-34
-0.1% -$2.24K 0.13% 131
2017
Q4 		$2.03M Sell
30,371
-41
-0.1% -$2.58K 0.14% 125
2017
Q3 		$1.84M Sell
30,412
-1,548
-5% -$86.6K 0.13% 126
2017
Q2 		$1.7M Sell
31,960
-360
-1% -$19.3K 0.13% 124
2017
Q1 		$1.7M Sell
32,320
-125
-0.4% -$6.69K 0.13% 121
2016
Q4 		$1.76M Buy
+32,445
New +$1.67M 0.15% 121
2015
Q4 		$1.55M Buy
+33,811
New +$1.7M 0.16% 115
2014
Q4 		$2.25M Buy
+33,551
New +$2.32M 0.24% 79
2013
Q4 		$2.58M Buy
+36,223
New +$2.43M 0.3% 74

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 $205M AUM 41.7% 1-Year Est. Return

Glenview Trust's RDS.A Position: Q1 2022 in Review

Glenview Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 18,818 shares — an estimated $817K sold.

Glenview Trust first reported a position in RDS.A in Q4 2013 and held it in 24 quarters. The position peaked at $2.58M in Q4 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Glenview Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Glenview Trust sold 18,818 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $817K.
  • Glenview Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 24 quarters.
  • Glenview Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.58M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Glenview Trust's 13F filing for Q1 2022, filed 11 May 2022.