HAI
RDS.A

Hennessy Advisors Inc’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hennessy Advisors Inc’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
-109,200
Closed -$4.74M – 381
2021
Q4 		$4.74M Sell
109,200
-2,500
-2% -$113K 0.27% 134
2021
Q3 		$4.98M Sell
111,700
-1,800
-2% -$72.6K 0.3% 119
2021
Q2 		$4.58M Hold
113,500
– – 0.25% 142
2021
Q1 		$4.45M Buy
113,500
+20,100
+22% +$809K 0.26% 137
2020
Q4 		$3.28M Sell
93,400
-5,500
-6% -$172K 0.21% 139
2020
Q3 		$2.49M Sell
98,900
-2,300
-2% -$69.6K 0.17% 157
2020
Q2 		$3.31M Sell
101,200
-1,800
-2% -$61.8K 0.23% 118
2020
Q1 		$3.59M Buy
+103,000
New +$4.81M 0.27% 109
2018
Q1 		– Sell
-100,800
Closed -$6.72M – 444
2017
Q4 		$6.72M Hold
100,800
– – 0.21% 105
2017
Q3 		$6.11M Hold
100,800
– – 0.19% 113
2017
Q2 		$5.36M Sell
100,800
-5,281
-5% -$280K 0.16% 122
2017
Q1 		$5.5M Buy
+106,081
New +$5.53M 0.16% 116

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

Hennessy Advisors Inc's RDS.A Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 109,200 shares — an estimated $4.74M sold.

Hennessy Advisors Inc first reported a position in RDS.A in Q1 2017 and held it in 12 quarters. The position peaked at $6.72M in Q4 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 109,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4.74M.
  • Hennessy Advisors Inc first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 12 quarters.
  • Hennessy Advisors Inc's Royal Dutch Shell PLC ADS Class A position peaked at $6.72M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.