IC
RDS.A

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

Intersect 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
-6,869
Closed -$298K – 475
2021
Q4 		$298K Buy
6,869
+18
+0.3% +$813 0.06% 315
2021
Q3 		$305K Buy
6,851
+533
+8% +$21.5K 0.05% 277
2021
Q2 		$255K Sell
6,318
-407
-6% -$16.2K 0.05% 293
2021
Q1 		$264K Buy
6,725
+926
+16% +$37.3K 0.05% 264
2020
Q4 		$204K Buy
+5,799
New +$181K 0.04% 269
2019
Q1 		– Sell
-3,580
Closed -$209K – 146
2018
Q4 		$209K Buy
+3,580
New +$222K 0.1% 119
2018
Q2 		– Sell
-3,554
Closed -$227K – 130
2018
Q1 		$227K Buy
+3,554
New +$234K 0.12% 109
2015
Q2 		– Sell
-3,035
Closed -$180K – 397
2015
Q1 		$180K Buy
3,035
+220
+8% +$13K 0.14% 101
2014
Q4 		$176K Buy
+2,815
New +$182K 0.15% 97

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

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

Intersect Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,869 shares — an estimated $298K sold.

Intersect Capital first reported a position in RDS.A in Q4 2014 and held it in 9 quarters. The position peaked at $305K in Q3 2021. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Intersect Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Intersect Capital sold 6,869 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $298K.
  • Intersect Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 9 quarters.
  • Intersect Capital's Royal Dutch Shell PLC ADS Class A position peaked at $305K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.