IC
RDS.A

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

Inscription 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
-9,280
Closed -$403K – 228
2021
Q4 		$403K Sell
9,280
-1,221
-12% -$55.1K 0.11% 157
2021
Q3 		$468K Buy
10,501
+5,324
+103% +$215K 0.15% 128
2021
Q2 		$209K Sell
5,177
-10,324
-67% -$411K 0.02% 303
2021
Q1 		$608K Sell
15,501
-37
-0.2% -$1.49K 0.21% 97
2020
Q4 		$546K Sell
15,538
-350
-2% -$10.9K 0.21% 96
2020
Q3 		$400K Buy
15,888
+1,107
+7% +$33.5K 0.18% 107
2020
Q2 		$483K Sell
14,781
-1,140
-7% -$39.1K 0.27% 72
2020
Q1 		$555K Buy
15,921
+7,485
+89% +$350K 0.37% 63
2019
Q4 		$498K Buy
8,436
+50
+0.6% +$2.92K 0.22% 90
2019
Q3 		$494K Buy
+8,386
New +$498K 0.27% 90
2019
Q2 		– Sell
-1,196
Closed -$75K – 246
2019
Q1 		$75K Hold
1,196
– – 0.04% 177
2018
Q4 		$70K Buy
+1,196
New +$74.2K 0.04% 182

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

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

Inscription Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,280 shares — an estimated $403K sold.

Inscription Capital first reported a position in RDS.A in Q4 2018 and held it in 12 quarters. The position peaked at $608K in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Inscription Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Inscription Capital sold 9,280 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $403K.
  • Inscription Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 12 quarters.
  • Inscription Capital's Royal Dutch Shell PLC ADS Class A position peaked at $608K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.