HPC
RDS.A

HM Payson & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

HM Payson & Co’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
-623
Closed -$27K – 1190
2021
Q4 		$27K Sell
623
-1,466
-70% -$66.2K ﹤0.01% 714
2021
Q3 		$93K Buy
2,089
+266
+15% +$10.7K ﹤0.01% 495
2021
Q2 		$73K Hold
1,823
– – ﹤0.01% 530
2021
Q1 		$71K Hold
1,823
– – ﹤0.01% 541
2020
Q4 		$64K Sell
1,823
-2,266
-55% -$70.7K ﹤0.01% 558
2020
Q3 		$103K Hold
4,089
– – ﹤0.01% 451
2020
Q2 		$134K Hold
4,089
– – ﹤0.01% 399
2020
Q1 		$143K Sell
4,089
-2,414
-37% -$113K 0.01% 370
2019
Q4 		$384K Sell
6,503
-564
-8% -$32.9K 0.01% 292
2019
Q3 		$416K Sell
7,067
-3,363
-32% -$200K 0.01% 279
2019
Q2 		$679K Sell
10,430
-978
-9% -$62.5K 0.02% 234
2019
Q1 		$714K Buy
+11,408
New +$705K 0.03% 189
2018
Q4 		– Sell
-12,097
Closed -$824K – 348
2018
Q3 		$824K Hold
12,097
– – 0.04% 191
2018
Q2 		$837K Hold
12,097
– – 0.04% 196
2018
Q1 		$772K Sell
12,097
-283
-2% -$18.6K 0.03% 199
2017
Q4 		$826K Hold
12,380
– – 0.03% 204
2017
Q3 		$750K Sell
12,380
-281
-2% -$15.7K 0.03% 199
2017
Q2 		$673K Sell
12,661
-216
-2% -$11.5K 0.03% 213
2017
Q1 		$668K Sell
12,877
-984
-7% -$51.3K 0.03% 209
2016
Q4 		$728K Sell
13,861
-3,149
-19% -$157K 0.03% 205
2016
Q3 		$823K Sell
17,010
-1,074
-6% -$52.5K 0.04% 193
2016
Q2 		$947K Buy
18,084
+21
+0.1% +$1.01K 0.05% 180
2016
Q1 		$830K Sell
18,063
-1,671
-8% -$70.8K 0.04% 186
2015
Q4 		$857K Sell
19,734
-4,122
-17% -$196K 0.04% 189
2015
Q3 		$1.07M Sell
23,856
-1,543
-6% -$78.4K 0.06% 168
2015
Q2 		$1.37M Sell
25,399
-374
-1% -$21.4K 0.07% 162
2015
Q1 		$1.44M Sell
25,773
-16,332
-39% -$967K 0.07% 157
2014
Q4 		$2.63M Sell
42,105
-324
-0.8% -$20.9K 0.13% 120
2014
Q3 		$3.02M Buy
42,429
+321
+0.8% +$24.1K 0.15% 111
2014
Q2 		$3.24M Hold
42,108
– – 0.17% 105
2014
Q1 		$2.87M Buy
42,108
+846
+2% +$56.5K 0.15% 114
2013
Q4 		$2.75M Sell
41,262
-2,458
-6% -$154K 0.15% 114
2013
Q3 		$2.68M Sell
43,720
-2,500
-5% -$153K 0.16% 116
2013
Q2 		$2.75M Buy
+46,220
New +$2.86M 0.17% 110

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

HM Payson & Co's RDS.A Position: Q1 2022 in Review

HM Payson & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 623 shares — an estimated $27K sold.

HM Payson & Co first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $3.24M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • HM Payson & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • HM Payson & Co sold 623 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $27K.
  • HM Payson & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • HM Payson & Co's Royal Dutch Shell PLC ADS Class A position peaked at $3.24M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.