ISL
RDS.A

Ingalls & Snyder LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ingalls & Snyder LLC’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
-5,434
Closed -$236K – 492
2021
Q4 		$236K Hold
5,434
– – 0.01% 419
2021
Q3 		$242K Sell
5,434
-2,200
-29% -$88.8K 0.01% 407
2021
Q2 		$308K Hold
7,634
– – 0.01% 383
2021
Q1 		$299K Buy
7,634
+218
+3% +$8.78K 0.01% 365
2020
Q4 		$261K Buy
+7,416
New +$231K 0.01% 367
2020
Q3 		– Sell
-8,916
Closed -$291K – 432
2020
Q2 		$291K Sell
8,916
-14,555
-62% -$499K 0.02% 318
2020
Q1 		$819K Buy
23,471
+10,957
+88% +$512K 0.06% 218
2019
Q4 		$738K Sell
12,514
-4,766
-28% -$278K 0.04% 231
2019
Q3 		$1.02M Sell
17,280
-2,350
-12% -$139K 0.05% 219
2019
Q2 		$1.28M Buy
19,630
+2,715
+16% +$174K 0.06% 200
2019
Q1 		$1.06M Sell
16,915
-312
-2% -$19.3K 0.05% 213
2018
Q4 		$1M Buy
17,227
+4,250
+33% +$264K 0.05% 206
2018
Q3 		$884K Sell
12,977
-200
-2% -$13.4K 0.04% 245
2018
Q2 		$912K Sell
13,177
-1,584
-11% -$110K 0.04% 216
2018
Q1 		$942K Sell
14,761
-1,605
-10% -$106K 0.05% 210
2017
Q4 		$1.09M Sell
16,366
-4,440
-21% -$280K 0.05% 204
2017
Q3 		$1.26M Sell
20,806
-1,486
-7% -$83.1K 0.07% 172
2017
Q2 		$1.19M Sell
22,292
-619
-3% -$33.1K 0.06% 173
2017
Q1 		$1.21M Buy
22,911
+3,668
+19% +$196K 0.06% 182
2016
Q4 		$1.05M Buy
19,243
+654
+4% +$33.7K 0.06% 191
2016
Q3 		$931K Hold
18,589
– – 0.05% 199
2016
Q2 		$1.03M Sell
18,589
-15
-0.1% -$763 0.06% 190
2016
Q1 		$901K Sell
18,604
-1,000
-5% -$44.7K 0.06% 177
2015
Q4 		$897K Sell
19,604
-3,390
-15% -$170K 0.06% 180
2015
Q3 		$1.09M Buy
22,994
+290
+1% +$15.5K 0.07% 165
2015
Q2 		$1.29M Sell
22,704
-4
-0% -$243 0.07% 155
2015
Q1 		$1.35M Buy
22,708
+2,345
+12% +$149K 0.07% 153
2014
Q4 		$1.36M Sell
20,363
-3,976
-16% -$275K 0.08% 150
2014
Q3 		$1.85M Hold
24,339
– – 0.1% 131
2014
Q2 		$2M Buy
24,339
+100
+0.4% +$7.82K 0.1% 125
2014
Q1 		$1.77M Sell
24,239
-317
-1% -$22.7K 0.09% 137
2013
Q4 		$1.75M Hold
24,556
– – 0.1% 132
2013
Q3 		$1.61M Sell
24,556
-407
-2% -$26.6K 0.1% 133
2013
Q2 		$1.59M Buy
+24,963
New +$1.65M 0.1% 140

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

Ingalls & Snyder LLC's RDS.A Position: Q1 2022 in Review

Ingalls & Snyder LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,434 shares — an estimated $236K sold.

Ingalls & Snyder LLC first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $2M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ingalls & Snyder LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 5,434 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $236K.
  • Ingalls & Snyder LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Ingalls & Snyder LLC's Royal Dutch Shell PLC ADS Class A position peaked at $2M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2022, filed 9 May 2022.