IC
RDS.A

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

IEQ Capital’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
-6,762
Closed -$293K – 845
2021
Q4 		$293K Sell
6,762
-1,773
-21% -$80.1K 0.01% 596
2021
Q3 		$380K Buy
8,535
+1,773
+26% +$71.5K 0.01% 503
2021
Q2 		$273K Hold
6,762
– – 0.01% 489
2021
Q1 		$265K Buy
+6,762
New +$272K 0.01% 397
2020
Q3 		– Sell
-6,762
Closed -$221K – 408
2020
Q2 		$221K Sell
6,762
-3,237
-32% -$111K 0.01% 278
2020
Q1 		$349K Buy
9,999
+5,849
+141% +$273K 0.03% 254
2019
Q4 		$245K Buy
+4,150
New +$242K 0.02% 349

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 $231M AUM 61.68% 1-Year Est. Return

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

IEQ Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,762 shares — an estimated $293K sold.

IEQ Capital first reported a position in RDS.A in Q4 2019 and held it in 7 quarters. The position peaked at $380K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • IEQ Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • IEQ Capital sold 6,762 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $293K.
  • IEQ Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 7 quarters.
  • IEQ Capital's Royal Dutch Shell PLC ADS Class A position peaked at $380K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on IEQ Capital's 13F filing for Q1 2022, filed 26 Apr 2022.