GG
RDS.A

Greenwood Gearhart’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Greenwood Gearhart’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
-259,566
Closed -$11.3M – 106
2021
Q4 		$11.3M Buy
259,566
+6,145
+2% +$277K 1.55% 25
2021
Q3 		$11.3M Buy
253,421
+16,920
+7% +$683K 1.75% 25
2021
Q2 		$9.55M Buy
236,501
+10,459
+5% +$416K 1.54% 29
2021
Q1 		$8.86M Sell
226,042
-1,178
-0.5% -$47.4K 1.58% 28
2020
Q4 		$7.99M Buy
227,220
+12,214
+6% +$381K 1.55% 28
2020
Q3 		$5.41M Buy
215,006
+6,504
+3% +$197K 1.25% 37
2020
Q2 		$6.82M Buy
208,502
+14,830
+8% +$509K 1.79% 23
2020
Q1 		$6.76M Buy
193,672
+30,458
+19% +$1.42M 2.21% 20
2019
Q4 		$9.63M Buy
163,214
+2,773
+2% +$162K 2.48% 9
2019
Q3 		$9.44M Buy
160,441
+8,513
+6% +$505K 2.61% 9
2019
Q2 		$9.89M Buy
151,928
+18,369
+14% +$1.17M 2.65% 7
2019
Q1 		$8.36M Buy
133,559
+5,221
+4% +$323K 2.45% 12
2018
Q4 		$7.48M Buy
128,338
+6,306
+5% +$391K 2.49% 16
2018
Q3 		$8.31M Buy
122,032
+11,092
+10% +$741K 2.33% 17
2018
Q2 		$7.68M Buy
110,940
+2,296
+2% +$159K 2.29% 17
2018
Q1 		$6.93M Buy
108,644
+5,458
+5% +$359K 2.12% 21
2017
Q4 		$6.88M Buy
103,186
+6,852
+7% +$432K 2.19% 20
2017
Q3 		$5.84M Buy
96,334
+7,779
+9% +$435K 2.11% 25
2017
Q2 		$4.71M Buy
88,555
+1,205
+1% +$64.5K 1.8% 33
2017
Q1 		$4.61M Buy
87,350
+5,933
+7% +$317K 1.73% 37
2016
Q4 		$4.43M Sell
81,417
-270
-0.3% -$13.9K 1.8% 32
2016
Q3 		$4.09M Sell
81,687
-804
-1% -$41K 1.68% 38
2016
Q2 		$4.55M Buy
82,491
+1,868
+2% +$95K 1.93% 31
2016
Q1 		$3.91M Buy
80,623
+11,037
+16% +$494K 1.68% 41
2015
Q4 		$3.19M Sell
69,586
-4,765
-6% -$239K 1.42% 46
2015
Q3 		$3.52M Buy
74,351
+3,100
+4% +$166K 1.68% 41
2015
Q2 		$4.06M Buy
71,251
+845
+1% +$51.4K 1.81% 39
2015
Q1 		$4.2M Buy
70,406
+1,109
+2% +$70.3K 1.83% 38
2014
Q4 		$4.64M Buy
69,297
+2,910
+4% +$201K 2.07% 28
2014
Q3 		$5.05M Buy
66,387
+2,860
+5% +$230K 2.32% 16
2014
Q2 		$5.23M Buy
63,527
+3,581
+6% +$280K 2.54% 13
2014
Q1 		$4.38M Buy
59,946
+3,319
+6% +$237K 2.17% 18
2013
Q4 		$4.04M Buy
56,627
+1,084
+2% +$72.9K 2.1% 19
2013
Q3 		$3.65M Buy
55,543
+1,625
+3% +$106K 2.12% 20
2013
Q2 		$3.44M Buy
+53,918
New +$3.57M 2.11% 18

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

Greenwood Gearhart's RDS.A Position: Q1 2022 in Review

Greenwood Gearhart sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 259,566 shares — an estimated $11.3M sold.

Greenwood Gearhart first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $11.3M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Greenwood Gearhart reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Greenwood Gearhart sold 259,566 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $11.3M.
  • Greenwood Gearhart first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Greenwood Gearhart's Royal Dutch Shell PLC ADS Class A position peaked at $11.3M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Greenwood Gearhart's 13F filing for Q1 2022, filed 16 May 2022.