HS
RDS.A

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

Horan Securities’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
-2,323
Closed -$101K – 564
2021
Q4 		$101K Buy
+2,323
New +$105K 0.06% 130
2021
Q2 		$134K Buy
3,310
+1,102
+50% +$43.8K 0.1% 104
2021
Q1 		$87K Buy
2,208
+1,729
+361% +$69.6K 0.07% 100
2020
Q4 		$17K Buy
+479
New +$15K 0.01% 211

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

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

Horan Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,323 shares — an estimated $101K sold.

Horan Securities first reported a position in RDS.A in Q4 2020 and held it in 4 quarters. The position peaked at $134K in Q2 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Horan Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Horan Securities sold 2,323 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $101K.
  • Horan Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 4 quarters.
  • Horan Securities's Royal Dutch Shell PLC ADS Class A position peaked at $134K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.