IAIM
RDS.A

International Assets Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

International Assets Investment Management’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
-11,147
Closed -$483K – 601
2021
Q4 		$483K Sell
11,147
-967
-8% -$43.7K 0.08% 253
2021
Q3 		$538K Buy
12,114
+589
+5% +$23.8K 0.1% 230
2021
Q2 		$455K Sell
11,525
-13,243
-53% -$527K 0.08% 251
2021
Q1 		$905K Buy
24,768
+13,942
+129% +$561K 0.08% 231
2020
Q4 		$374K Buy
+10,826
New +$338K 0.07% 253
2020
Q2 		– Sell
-12,875
Closed -$441K – 443
2020
Q1 		$441K Buy
+12,875
New +$601K 0.13% 148

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 $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 $238M AUM 26.75% 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

International Assets Investment Management's RDS.A Position: Q1 2022 in Review

International Assets Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,147 shares — an estimated $483K sold.

International Assets Investment Management first reported a position in RDS.A in Q1 2020 and held it in 6 quarters. The position peaked at $905K in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • International Assets Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • International Assets Investment Management sold 11,147 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $483K.
  • International Assets Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 6 quarters.
  • International Assets Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $905K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.