GAM
RDS.A

Griffin Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Griffin Asset Management’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
-9,256
Closed -$402K – 244
2021
Q4 		$402K Hold
9,256
– – 0.05% 179
2021
Q3 		$413K Hold
9,256
– – 0.05% 186
2021
Q2 		$374K Hold
9,256
– – 0.05% 200
2021
Q1 		$363K Buy
9,256
+120
+1% +$4.83K 0.05% 192
2020
Q4 		$321K Sell
9,136
-6,789
-43% -$212K 0.04% 189
2020
Q3 		$401K Sell
15,925
-1,749
-10% -$52.9K 0.06% 162
2020
Q2 		$578K Sell
17,674
-2,775
-14% -$95.2K 0.09% 144
2020
Q1 		$713K Buy
20,449
+1,278
+7% +$59.7K 0.14% 119
2019
Q4 		$1.13M Buy
19,171
+1,175
+7% +$68.6K 0.16% 111
2019
Q3 		$1.06M Sell
17,996
-1,341
-7% -$79.6K 0.16% 118
2019
Q2 		$1.26M Buy
19,337
+931
+5% +$59.5K 0.16% 120
2019
Q1 		$1.15M Sell
18,406
-550
-3% -$34K 0.16% 127
2018
Q4 		$1.1M Sell
18,956
-200
-1% -$12.4K 0.19% 119
2018
Q3 		$1.3M Buy
19,156
+1,575
+9% +$105K 0.19% 123
2018
Q2 		$1.22M Sell
17,581
-1,335
-7% -$92.5K 0.22% 114
2018
Q1 		$1.21M Buy
18,916
+195
+1% +$12.8K 0.22% 112
2017
Q4 		$1.25M Sell
18,721
-10,002
-35% -$630K 0.22% 113
2017
Q3 		$1.74M Sell
28,723
-440
-2% -$24.6K 0.31% 86
2017
Q2 		$1.55M Buy
+29,163
New +$1.56M 0.41% 64
2015
Q4 		$1.46M Sell
31,771
-6,630
-17% -$333K 0.61% 44
2015
Q3 		$1.82M Sell
38,401
-5,616
-13% -$301K 0.76% 42
2015
Q2 		$2.51M Sell
44,017
-1,725
-4% -$105K 0.96% 38
2015
Q1 		$2.73M Buy
45,742
+5,440
+13% +$345K 0.79% 44
2014
Q4 		$2.7M Buy
40,302
+3,480
+9% +$241K 0.72% 49
2014
Q3 		$2.8M Buy
36,822
+5,637
+18% +$453K 0.84% 43
2014
Q2 		$2.57M Sell
31,185
-2,665
-8% -$208K 0.8% 44
2014
Q1 		$2.47M Buy
33,850
+545
+2% +$39K 0.8% 44
2013
Q4 		$2.37M Buy
33,305
+4,220
+15% +$284K 0.77% 46
2013
Q3 		$1.91M Sell
29,085
-2,022
-7% -$132K 0.62% 50
2013
Q2 		$1.99M Buy
+31,107
New +$2.06M 0.72% 47

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

Griffin Asset Management's RDS.A Position: Q1 2022 in Review

Griffin Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,256 shares — an estimated $402K sold.

Griffin Asset Management first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $2.8M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Griffin Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Griffin Asset Management sold 9,256 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $402K.
  • Griffin Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Griffin Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.8M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Griffin Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.