HCA
RDS.A

Horan Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Horan Capital Advisors’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
-34,634
Closed -$1.5M – 97
2021
Q4 		$1.5M Sell
34,634
-4,620
-12% -$209K 0.6% 50
2021
Q3 		$1.75M Buy
39,254
+2,171
+6% +$87.6K 0.77% 48
2021
Q2 		$1.5M Buy
37,083
+1,858
+5% +$73.9K 0.68% 50
2021
Q1 		$1.38M Sell
35,225
-290
-0.8% -$11.7K 0.66% 51
2020
Q4 		$1.25M Sell
35,515
-436
-1% -$13.6K 0.65% 50
2020
Q3 		$905K Sell
35,951
-768
-2% -$23.2K 0.51% 50
2020
Q2 		$1.2M Sell
36,719
-190
-0.5% -$6.52K 0.81% 46
2020
Q1 		$1.29M Buy
36,909
+298
+0.8% +$13.9K 1.03% 41
2019
Q4 		$2.16M Sell
36,611
-1,018
-3% -$59.4K 1.28% 32
2019
Q3 		$2.21M Sell
37,629
-385
-1% -$22.9K 1.35% 32
2019
Q2 		$2.47M Sell
38,014
-1,920
-5% -$123K 1.66% 24
2019
Q1 		$2.5M Sell
39,934
-5,385
-12% -$333K 1.58% 24
2018
Q4 		$2.64M Buy
45,319
+585
+1% +$36.3K 1.77% 21
2018
Q3 		$3.05M Buy
44,734
+775
+2% +$51.8K 1.96% 16
2018
Q2 		$3.04M Buy
43,959
+505
+1% +$35K 1.95% 14
2018
Q1 		$2.77M Buy
43,454
+977
+2% +$64.4K 1.82% 20
2017
Q4 		$2.83M Sell
42,477
-1,909
-4% -$120K 1.84% 22
2017
Q3 		$2.69M Buy
44,386
+222
+0.5% +$12.4K 1.65% 23
2017
Q2 		$2.35M Sell
44,164
-622
-1% -$33K 1.6% 28
2017
Q1 		$2.32M Sell
44,786
-624
-1% -$32.5K 1.66% 30
2016
Q4 		$2.38M Sell
45,410
-1,563
-3% -$77.8K 1.78% 25
2016
Q3 		$2.27M Sell
46,973
-110
-0.2% -$5.38K 1.8% 25
2016
Q2 		$2.46M Buy
47,083
+900
+2% +$43.4K 2% 18
2016
Q1 		$2.12M Buy
46,183
+26,653
+136% +$1.13M 1.65% 26
2015
Q4 		$848K Sell
19,530
-7,695
-28% -$366K 0.71% 45
2015
Q3 		$1.22M Buy
+27,225
New +$1.38M 1.03% 43
2015
Q1 		– Sell
-26,220
Closed -$1.64M – 62
2014
Q4 		$1.64M Buy
26,220
+1,141
+5% +$73.7K 1.35% 42
2014
Q3 		$1.78M Buy
25,079
+2,148
+9% +$161K 1.58% 35
2014
Q2 		$1.76M Buy
22,931
+771
+3% +$56.3K 1.61% 27
2014
Q1 		$1.51M Buy
22,160
+899
+4% +$60K 1.45% 33
2013
Q4 		$1.42M Buy
21,261
+873
+4% +$54.8K 1.44% 33
2013
Q3 		$1.25M Buy
20,388
+2,843
+16% +$174K 1.49% 30
2013
Q2 		$1.05M Buy
+17,545
New +$1.08M 1.59% 28

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 $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

Horan Capital Advisors's RDS.A Position: Q1 2022 in Review

Horan Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 34,634 shares — an estimated $1.5M sold.

Horan Capital Advisors first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $3.05M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Horan Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Horan Capital Advisors sold 34,634 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.5M.
  • Horan Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Horan Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $3.05M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Horan Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.