HJIM
RDS.A

Henry James International Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Henry James International 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
-10,461
Closed -$454K – 143
2021
Q4 		$454K Buy
10,461
+1,219
+13% +$55K 0.14% 112
2021
Q3 		$412K Hold
9,242
– – 0.13% 114
2021
Q2 		$373K Hold
9,242
– – 0.11% 128
2021
Q1 		$362K Hold
9,242
– – 0.11% 139
2020
Q4 		$325K Hold
9,242
– – 0.11% 109
2020
Q3 		$233K Sell
9,242
-2,467
-21% -$74.6K 0.1% 112
2020
Q2 		$383K Sell
11,709
-181
-2% -$6.21K 0.16% 104
2020
Q1 		$415K Sell
11,890
-19
-0.2% -$887 0.21% 95
2019
Q4 		$702K Buy
11,909
+1
+0% +$58 0.27% 88
2019
Q3 		$701K Buy
11,908
+2
+0% +$119 0.3% 81
2019
Q2 		$775K Sell
11,906
-221
-2% -$14.1K 0.33% 77
2019
Q1 		$759K Buy
12,127
+7
+0.1% +$433 0.34% 70
2018
Q4 		$706K Sell
12,120
-70
-0.6% -$4.34K 0.46% 66
2018
Q3 		$831K Buy
+12,190
New +$814K 0.31% 125

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

Henry James International Management's RDS.A Position: Q1 2022 in Review

Henry James International Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,461 shares — an estimated $454K sold.

Henry James International Management first reported a position in RDS.A in Q3 2018 and held it in 14 quarters. The position peaked at $831K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Henry James International Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 10,461 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $454K.
  • Henry James International Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and held it in 14 quarters.
  • Henry James International Management's Royal Dutch Shell PLC ADS Class A position peaked at $831K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.