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RDS.A

Howe & Rusling’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Howe & Rusling’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
-446
Closed -$19K – 1108
2021
Q4 		$19K Sell
446
-31
-6% -$1.4K ﹤0.01% 440
2021
Q3 		$21K Hold
477
– – ﹤0.01% 408
2021
Q2 		$19K Hold
477
– – ﹤0.01% 411
2021
Q1 		$19K Hold
477
– – ﹤0.01% 415
2020
Q4 		$17K Hold
477
– – ﹤0.01% 423
2020
Q3 		$12K Sell
477
-415
-47% -$12.6K ﹤0.01% 427
2020
Q2 		$29K Sell
892
-4,365
-83% -$150K 0.01% 308
2020
Q1 		$183K Sell
5,257
-113,019
-96% -$5.28M 0.04% 147
2019
Q4 		$6.98M Sell
118,276
-14,845
-11% -$867K 1.15% 28
2019
Q3 		$7.83M Buy
133,121
+1,503
+1% +$89.2K 1.37% 23
2019
Q2 		$8.56M Sell
131,618
-10,268
-7% -$657K 1.48% 22
2019
Q1 		$8.88M Buy
141,886
+38,992
+38% +$2.41M 1.54% 20
2018
Q4 		$6M Sell
102,894
-49,411
-32% -$3.06M 1.27% 27
2018
Q3 		$10.4M Buy
152,305
+1,534
+1% +$102K 1.73% 21
2018
Q2 		$10.4M Buy
150,771
+12,074
+9% +$836K 1.89% 17
2018
Q1 		$8.85M Buy
138,697
+20,404
+17% +$1.34M 1.6% 20
2017
Q4 		$7.89M Buy
118,293
+117,214
+10,863% +$7.39M 1.43% 18
2017
Q3 		$65K Hold
1,079
– – 0.01% 275
2017
Q2 		$57K Hold
1,079
– – 0.01% 257
2017
Q1 		$57K Sell
1,079
-126
-10% -$6.74K 0.01% 249
2016
Q4 		$66K Hold
1,205
– – 0.01% 239
2016
Q3 		$60K Buy
1,205
+37
+3% +$1.89K 0.01% 242
2016
Q2 		$64K Hold
1,168
– – 0.01% 226
2016
Q1 		$57K Sell
1,168
-4,717
-80% -$211K 0.01% 257
2015
Q4 		$269K Buy
5,885
+253
+4% +$12.7K 0.06% 131
2015
Q3 		$267K Buy
5,632
+49
+0.9% +$2.63K 0.07% 135
2015
Q2 		$318K Sell
5,583
-25
-0.4% -$1.52K 0.07% 132
2015
Q1 		$335K Buy
+5,608
New +$356K 0.08% 132
2014
Q4 		– Sell
-5,825
Closed -$443K – 953
2014
Q3 		$443K Sell
5,825
-658
-10% -$52.8K 0.1% 116
2014
Q2 		$534K Sell
6,483
-80
-1% -$6.25K 0.12% 112
2014
Q1 		$479K Buy
6,563
+280
+4% +$20K 0.12% 103
2013
Q4 		$448K Buy
6,283
+470
+8% +$31.6K 0.11% 107
2013
Q3 		$383K Sell
5,813
-742
-11% -$48.6K 0.14% 100
2013
Q2 		$418K Buy
+6,555
New +$434K 0.12% 116

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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return

Howe & Rusling's RDS.A Position: Q1 2022 in Review

Howe & Rusling sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 446 shares — an estimated $19K sold.

Howe & Rusling first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $10.4M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Howe & Rusling reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Howe & Rusling sold 446 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $19K.
  • Howe & Rusling first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Howe & Rusling's Royal Dutch Shell PLC ADS Class A position peaked at $10.4M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.