HTC
RDS.A

Haverford Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Haverford Trust 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
-27,476
Closed -$1.19M – 378
2021
Q4 		$1.19M Sell
27,476
-1,000
-4% -$45.1K 0.01% 188
2021
Q3 		$1.27M Sell
28,476
-21,000
-42% -$847K 0.02% 179
2021
Q2 		$2M Buy
49,476
+2,276
+5% +$90.5K 0.02% 150
2021
Q1 		$1.85M Buy
47,200
+25,000
+113% +$1.01M 0.02% 139
2020
Q4 		$780K Sell
22,200
-2,808
-11% -$87.7K 0.01% 179
2020
Q3 		$629K Sell
25,008
-700
-3% -$21.2K 0.01% 184
2020
Q2 		$840K Sell
25,708
-5,734
-18% -$197K 0.01% 166
2020
Q1 		$1.1M Sell
31,442
-8,102
-20% -$378K 0.02% 141
2019
Q4 		$2.33M Sell
39,544
-8,000
-17% -$467K 0.04% 123
2019
Q3 		$2.8M Buy
47,544
+3,220
+7% +$191K 0.05% 107
2019
Q2 		$2.88M Sell
44,324
-30
-0.1% -$1.92K 0.05% 106
2019
Q1 		$2.78M Sell
44,354
-690
-2% -$42.7K 0.05% 105
2018
Q4 		$2.63M Sell
45,044
-674
-1% -$41.8K 0.06% 103
2018
Q3 		$3.12M Buy
45,718
+132
+0.3% +$8.81K 0.06% 103
2018
Q2 		$3.16M Sell
45,586
-725
-2% -$50.2K 0.06% 99
2018
Q1 		$2.96M Buy
46,311
+218
+0.5% +$14.4K 0.06% 97
2017
Q4 		$3.08M Buy
46,093
+630
+1% +$39.7K 0.06% 94
2017
Q3 		$2.75M Sell
45,463
-100
-0.2% -$5.59K 0.06% 93
2017
Q2 		$2.42M Sell
45,563
-3,321
-7% -$176K 0.05% 95
2017
Q1 		$2.53M Sell
48,884
-783
-2% -$40.8K 0.06% 90
2016
Q4 		$2.61M Buy
49,667
+596
+1% +$29.6K 0.06% 88
2016
Q3 		$2.37M Sell
49,071
-2,685
-5% -$131K 0.06% 91
2016
Q2 		$2.71M Sell
51,756
-4,769
-8% -$230K 0.07% 87
2016
Q1 		$2.6M Sell
56,525
-19,832
-26% -$841K 0.07% 86
2015
Q4 		$3.31M Sell
76,357
-1,830
-2% -$87.1K 0.09% 82
2015
Q3 		$3.51M Sell
78,187
-2,836
-4% -$144K 0.1% 73
2015
Q2 		$4.38M Sell
81,023
-2,394
-3% -$137K 0.12% 73
2015
Q1 		$4.65M Sell
83,417
-2,523
-3% -$149K 0.13% 72
2014
Q4 		$5.37M Sell
85,940
-9,349
-10% -$604K 0.15% 75
2014
Q3 		$6.78M Buy
95,289
+2,928
+3% +$220K 0.2% 69
2014
Q2 		$7.11M Sell
92,361
-12,901
-12% -$942K 0.21% 67
2014
Q1 		$7.18M Sell
105,262
-284,013
-73% -$19M 0.22% 67
2013
Q4 		$25.9M Buy
389,275
+5,304
+1% +$333K 0.73% 44
2013
Q3 		$23.6M Buy
383,971
+18,325
+5% +$1.12M 0.86% 35
2013
Q2 		$21.8M Buy
+365,646
New +$22.6M 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 $363M AUM 65.91% 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

Haverford Trust Company's RDS.A Position: Q1 2022 in Review

Haverford Trust Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 27,476 shares — an estimated $1.19M sold.

Haverford Trust Company first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $25.9M in Q4 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Haverford Trust Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Haverford Trust Company sold 27,476 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.19M.
  • Haverford Trust Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Haverford Trust Company's Royal Dutch Shell PLC ADS Class A position peaked at $25.9M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Haverford Trust Company's 13F filing for Q1 2022, filed 5 May 2022.