HL
RDS.A

HeadInvest LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HeadInvest LLC’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
-5,140
Closed -$223K – 238
2021
Q4 		$223K Hold
5,140
– – 0.04% 225
2021
Q3 		$229K Hold
5,140
– – 0.04% 207
2021
Q2 		$207K Sell
5,140
-134
-3% -$5.33K 0.04% 218
2021
Q1 		$206K Sell
5,274
-1,130
-18% -$45.5K 0.04% 213
2020
Q4 		$225K Buy
+6,404
New +$200K 0.05% 198
2020
Q3 		– Sell
-7,564
Closed -$247K – 188
2020
Q2 		$247K Buy
7,564
+1,610
+27% +$55.2K 0.08% 155
2020
Q1 		$208K Buy
5,954
+25
+0.4% +$1.17K 0.08% 153
2019
Q4 		$350K Buy
5,929
+341
+6% +$19.9K 0.1% 136
2019
Q3 		$329K Sell
5,588
-2,081
-27% -$124K 0.1% 136
2019
Q2 		$499K Sell
7,669
-250
-3% -$16K 0.14% 104
2019
Q1 		$496K Sell
7,919
-8,419
-52% -$520K 0.14% 106
2018
Q4 		$952K Buy
16,338
+7,949
+95% +$493K 0.15% 98
2018
Q3 		$572K Hold
8,389
– – 0.16% 91
2018
Q2 		$581K Buy
8,389
+220
+3% +$15.2K 0.18% 89
2018
Q1 		$521K Buy
8,169
+220
+3% +$14.5K 0.17% 90
2017
Q4 		$530K Sell
7,949
-220
-3% -$13.9K 0.16% 92
2017
Q3 		$515K Hold
8,169
– – 0.16% 91
2017
Q2 		$435K Sell
8,169
-100
-1% -$5.36K 0.14% 96
2017
Q1 		$436K Buy
8,269
+400
+5% +$21.4K 0.15% 93
2016
Q4 		$428K Sell
7,869
-60
-0.8% -$3.09K 0.16% 89
2016
Q3 		$414K Buy
7,929
+200
+3% +$10.2K 0.15% 94
2016
Q2 		$427K Hold
7,729
– – 0.16% 82
2016
Q1 		$374K Sell
7,729
-100
-1% -$4.47K 0.15% 89
2015
Q4 		$358K Sell
7,829
-1,745
-18% -$87.6K 0.15% 88
2015
Q3 		$454K Buy
9,574
+130
+1% +$6.97K 0.18% 75
2015
Q2 		$538K Sell
9,444
-40
-0.4% -$2.44K 0.2% 72
2015
Q1 		$566K Sell
9,484
-200
-2% -$12.7K 0.2% 71
2014
Q4 		$648K Sell
9,684
-950
-9% -$65.7K 0.26% 63
2014
Q3 		$763K Hold
10,634
– – 0.31% 62
2014
Q2 		$876K Hold
10,634
– – 0.35% 56
2014
Q1 		$777K Sell
10,634
-1
-0% -$71 0.33% 57
2013
Q4 		$758K Sell
10,635
-3,870
-27% -$260K 0.32% 56
2013
Q3 		$953K Buy
14,505
+3,380
+30% +$221K 0.42% 51
2013
Q2 		$710K Buy
+11,125
New +$736K 0.31% 59

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

HeadInvest LLC's RDS.A Position: Q1 2022 in Review

HeadInvest LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,140 shares — an estimated $223K sold.

HeadInvest LLC first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $953K in Q3 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • HeadInvest LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • HeadInvest LLC sold 5,140 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $223K.
  • HeadInvest LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • HeadInvest LLC's Royal Dutch Shell PLC ADS Class A position peaked at $953K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on HeadInvest LLC's 13F filing for Q1 2022, filed 13 May 2022.