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RDS.A

Grimes & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Grimes & Company’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
-6,247
Closed -$271K – 320
2021
Q4 		$271K Hold
6,247
– – 0.01% 251
2021
Q3 		$278K Hold
6,247
– – 0.01% 248
2021
Q2 		$252K Hold
6,247
– – 0.01% 258
2021
Q1 		$245K Buy
+6,247
New +$251K 0.01% 250
2020
Q2 		– Sell
-6,489
Closed -$226K – 260
2020
Q1 		$226K Sell
6,489
-164
-2% -$7.66K 0.02% 204
2019
Q4 		$392K Hold
6,653
– – 0.03% 195
2019
Q3 		$392K Sell
6,653
-190
-3% -$11.3K 0.03% 186
2019
Q2 		$445K Hold
6,843
– – 0.03% 179
2019
Q1 		$428K Sell
6,843
-828
-11% -$51.2K 0.03% 175
2018
Q4 		$447K Sell
7,671
-600
-7% -$37.2K 0.04% 154
2018
Q3 		$564K Buy
8,271
+600
+8% +$40.1K 0.05% 150
2018
Q2 		$531K Hold
7,671
– – 0.05% 159
2018
Q1 		$489K Buy
7,671
+1,628
+27% +$107K 0.05% 158
2017
Q4 		$403K Buy
6,043
+1,599
+36% +$101K 0.04% 163
2017
Q3 		$269K Hold
4,444
– – 0.03% 168
2017
Q2 		$236K Buy
+4,444
New +$236K 0.03% 181
2016
Q3 		– Sell
-4,215
Closed -$221K – 218
2016
Q2 		$221K Buy
+4,215
New +$203K 0.03% 186
2016
Q1 		– Sell
-5,051
Closed -$219K – 213
2015
Q4 		$219K Buy
5,051
+66
+1% +$3.14K 0.03% 178
2015
Q3 		$224K Buy
4,985
+265
+6% +$13.5K 0.03% 167
2015
Q2 		$255K Sell
4,720
-71
-1% -$4.07K 0.04% 162
2015
Q1 		$267K Hold
4,791
– – 0.06% 127
2014
Q4 		$300K Buy
4,791
+98
+2% +$6.33K 0.08% 122
2014
Q3 		$334K Buy
4,693
+100
+2% +$7.5K 0.09% 111
2014
Q2 		$353K Buy
4,593
+16
+0.3% +$1.17K 0.09% 115
2014
Q1 		$312K Sell
4,577
-1,416
-24% -$94.5K 0.09% 110
2013
Q4 		$399K Buy
5,993
+1,202
+25% +$75.5K 0.12% 98
2013
Q3 		$294K Buy
+4,791
New +$293K 0.1% 101

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

Grimes & Company's RDS.A Position: Q1 2022 in Review

Grimes & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,247 shares — an estimated $271K sold.

Grimes & Company first reported a position in RDS.A in Q3 2013 and held it in 27 quarters. The position peaked at $564K in Q3 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Grimes & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Grimes & Company sold 6,247 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $271K.
  • Grimes & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 27 quarters.
  • Grimes & Company's Royal Dutch Shell PLC ADS Class A position peaked at $564K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.