HCM
RDS.A

Hollencrest Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hollencrest Capital 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
-21,952
Closed -$953K – 402
2021
Q4 		$953K Hold
21,952
– – 0.07% 130
2021
Q3 		$978K Hold
21,952
– – 0.09% 118
2021
Q2 		$887K Hold
21,952
– – 0.08% 132
2021
Q1 		$861K Hold
21,952
– – 0.08% 131
2020
Q4 		$771K Buy
+21,952
New +$685K 0.08% 130
2019
Q4 		– Sell
-11,730
Closed -$690K – 346
2019
Q3 		$690K Buy
11,730
+4,100
+54% +$243K 0.08% 140
2019
Q2 		$496K Buy
+7,630
New +$488K 0.06% 164

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

Hollencrest Capital Management's RDS.A Position: Q1 2022 in Review

Hollencrest Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 21,952 shares — an estimated $953K sold.

Hollencrest Capital Management first reported a position in RDS.A in Q2 2019 and held it in 7 quarters. The position peaked at $978K in Q3 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Hollencrest Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 21,952 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $953K.
  • Hollencrest Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 7 quarters.
  • Hollencrest Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $978K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.