GD
RDS.A

Grandfield & Dodd’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Grandfield & Dodd’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
-8,873
Closed -$390K – 215
2021
Q4 		$390K Sell
8,873
-2,500
-22% -$113K 0.03% 156
2021
Q3 		$510K Buy
11,373
+525
+5% +$21.2K 0.04% 136
2021
Q2 		$440K Hold
10,848
– – 0.03% 143
2021
Q1 		$430K Hold
10,848
– – 0.03% 140
2020
Q4 		$380K Sell
10,848
-3,050
-22% -$95.2K 0.03% 141
2020
Q3 		$350K Sell
13,898
-200
-1% -$6.05K 0.03% 141
2020
Q2 		$460K Sell
14,098
-450
-3% -$15.4K 0.04% 128
2020
Q1 		$508K Buy
14,548
+3,450
+31% +$161K 0.06% 116
2019
Q4 		$655K Hold
11,098
– – 0.06% 116
2019
Q3 		$653K Hold
11,098
– – 0.06% 116
2019
Q2 		$722K Hold
11,098
– – 0.07% 109
2019
Q1 		$695K Buy
11,098
+20
+0.2% +$1.24K 0.07% 110
2018
Q4 		$646K Sell
11,078
-61
-0.5% -$3.78K 0.08% 107
2018
Q3 		$759K Hold
11,139
– – 0.08% 107
2018
Q2 		$771K Hold
11,139
– – 0.08% 104
2018
Q1 		$711K Hold
11,139
– – 0.08% 106
2017
Q4 		$743K Sell
11,139
-28
-0.3% -$1.76K 0.08% 107
2017
Q3 		$676K Hold
11,167
– – 0.08% 112
2017
Q2 		$594K Hold
11,167
– – 0.07% 117
2017
Q1 		$589K Hold
11,167
– – 0.07% 115
2016
Q4 		$607K Buy
11,167
+100
+0.9% +$5.15K 0.08% 112
2016
Q3 		$554K Sell
11,067
-200
-2% -$10.2K 0.07% 113
2016
Q2 		$622K Hold
11,267
– – 0.09% 104
2016
Q1 		$546K Hold
11,267
– – 0.08% 104
2015
Q4 		$516K Sell
11,267
-258
-2% -$13K 0.08% 106
2015
Q3 		$546K Buy
11,525
+300
+3% +$16.1K 0.09% 103
2015
Q2 		$640K Sell
11,225
-174
-2% -$10.6K 0.1% 100
2015
Q1 		$680K Sell
11,399
-52
-0.5% -$3.3K 0.1% 93
2014
Q4 		$767K Sell
11,451
-21
-0.2% -$1.45K 0.12% 91
2014
Q3 		$873K Sell
11,472
-157
-1% -$12.6K 0.14% 89
2014
Q2 		$958K Sell
11,629
-165
-1% -$12.9K 0.14% 96
2014
Q1 		$862K Buy
11,794
+152
+1% +$10.9K 0.14% 95
2013
Q4 		$830K Hold
11,642
– – 0.13% 95
2013
Q3 		$765K Hold
11,642
– – 0.14% 99
2013
Q2 		$743K Buy
+11,642
New +$771K 0.14% 100

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

Grandfield & Dodd's RDS.A Position: Q1 2022 in Review

Grandfield & Dodd sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,873 shares — an estimated $390K sold.

Grandfield & Dodd first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $958K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Grandfield & Dodd reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Grandfield & Dodd sold 8,873 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $390K.
  • Grandfield & Dodd first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Grandfield & Dodd's Royal Dutch Shell PLC ADS Class A position peaked at $958K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Grandfield & Dodd's 13F filing for Q1 2022, filed 19 Apr 2022.