GG
RDS.A

Gofen & Glossberg’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Gofen & Glossberg’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
-28,153
Closed -$1.22M – 641
2021
Q4 		$1.22M Sell
28,153
-132
-0.5% -$5.96K 0.03% 230
2021
Q3 		$1.26M Buy
28,285
+10
+0% +$403 0.03% 224
2021
Q2 		$1.14M Sell
28,275
-100
-0.4% -$3.98K 0.03% 230
2021
Q1 		$1.11M Buy
28,375
+120
+0.4% +$4.83K 0.03% 230
2020
Q4 		$993K Sell
28,255
-2,917
-9% -$91.1K 0.03% 231
2020
Q3 		$785K Sell
31,172
-125
-0.4% -$3.78K 0.02% 237
2020
Q2 		$1.02M Sell
31,297
-5,286
-14% -$181K 0.03% 202
2020
Q1 		$1.28M Sell
36,583
-816
-2% -$38.1K 0.05% 182
2019
Q4 		$2.21M Sell
37,399
-4,796
-11% -$280K 0.07% 160
2019
Q3 		$2.48M Sell
42,195
-714
-2% -$42.4K 0.08% 148
2019
Q2 		$2.79M Sell
42,909
-3,960
-8% -$253K 0.1% 141
2019
Q1 		$2.93M Sell
46,869
-1,250
-3% -$77.3K 0.1% 136
2018
Q4 		$2.8M Sell
48,119
-200
-0.4% -$12.4K 0.11% 134
2018
Q3 		$3.29M Buy
48,319
+2,127
+5% +$142K 0.11% 132
2018
Q2 		$3.2M Sell
46,192
-250
-0.5% -$17.3K 0.12% 131
2018
Q1 		$2.96M Sell
46,442
-600
-1% -$39.5K 0.11% 137
2017
Q4 		$3.14M Sell
47,042
-2,793
-6% -$176K 0.11% 132
2017
Q3 		$3.02M Buy
49,835
+824
+2% +$46.1K 0.11% 137
2017
Q2 		$2.61M Sell
49,011
-2,541
-5% -$135K 0.1% 147
2017
Q1 		$2.67M Sell
51,552
-2,046
-4% -$107K 0.1% 141
2016
Q4 		$2.81M Sell
53,598
-1,161
-2% -$57.8K 0.12% 133
2016
Q3 		$2.65M Sell
54,759
-2,114
-4% -$103K 0.11% 137
2016
Q2 		$2.98M Buy
56,873
+806
+1% +$38.9K 0.12% 127
2016
Q1 		$2.58M Sell
56,067
-532
-0.9% -$22.6K 0.11% 140
2015
Q4 		$2.46M Sell
56,599
-96
-0.2% -$4.57K 0.11% 141
2015
Q3 		$2.55M Sell
56,695
-1,266
-2% -$64.3K 0.12% 136
2015
Q2 		$3.13M Sell
57,961
-605
-1% -$34.7K 0.13% 128
2015
Q1 		$3.26M Sell
58,566
-2,171
-4% -$129K 0.14% 123
2014
Q4 		$3.8M Buy
60,737
+214
+0.4% +$13.8K 0.16% 118
2014
Q3 		$4.3M Sell
60,523
-1,636
-3% -$123K 0.19% 112
2014
Q2 		$4.78M Sell
62,159
-4,794
-7% -$350K 0.21% 108
2014
Q1 		$4.56M Sell
66,953
-482
-0.7% -$32.2K 0.21% 109
2013
Q4 		$4.49M Sell
67,435
-199
-0.3% -$12.5K 0.21% 107
2013
Q3 		$4.15M Sell
67,634
-975
-1% -$59.6K 0.21% 104
2013
Q2 		$4.09M Buy
+68,609
New +$4.24M 0.22% 104

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

Gofen & Glossberg's RDS.A Position: Q1 2022 in Review

Gofen & Glossberg sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 28,153 shares — an estimated $1.22M sold.

Gofen & Glossberg first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.78M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Gofen & Glossberg reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Gofen & Glossberg sold 28,153 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.22M.
  • Gofen & Glossberg first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Gofen & Glossberg's Royal Dutch Shell PLC ADS Class A position peaked at $4.78M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Gofen & Glossberg's 13F filing for Q1 2022, filed 14 Apr 2022.