IMOV
RDS.A

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

Investment Management of Virginia’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
-45,455
Closed -$1.97M – 189
2021
Q4 		$1.97M Sell
45,455
-1,290
-3% -$58.2K 0.32% 89
2021
Q3 		$2.08M Sell
46,745
-894
-2% -$36.1K 0.4% 81
2021
Q2 		$1.93M Sell
47,639
-582
-1% -$23.1K 0.37% 83
2021
Q1 		$1.89M Buy
48,221
+165
+0.3% +$6.64K 0.38% 79
2020
Q4 		$1.69M Buy
48,056
+4,926
+11% +$154K 0.37% 79
2020
Q3 		$1.09M Sell
43,130
-14,640
-25% -$443K 0.27% 99
2020
Q2 		$1.89M Buy
57,770
+2,630
+5% +$90.2K 0.47% 67
2020
Q1 		$1.92M Sell
55,140
-4,617
-8% -$216K 0.58% 58
2019
Q4 		$3.52M Sell
59,757
-314
-0.5% -$18.3K 0.81% 43
2019
Q3 		$3.54M Buy
60,071
+1,750
+3% +$104K 0.87% 37
2019
Q2 		$3.79M Sell
58,321
-58,035
-50% -$3.71M 0.91% 36
2019
Q1 		$7.28M Buy
116,356
+60,358
+108% +$3.73M 0.86% 35
2018
Q4 		$3.26M Sell
55,998
-155
-0.3% -$9.61K 0.85% 37
2018
Q3 		$3.83M Sell
56,153
-313
-0.6% -$20.9K 0.81% 37
2018
Q2 		$3.91M Sell
56,466
-1,194
-2% -$82.7K 0.86% 33
2018
Q1 		$3.68M Sell
57,660
-300
-0.5% -$19.8K 0.85% 37
2017
Q4 		$3.87M Buy
57,960
+12
+0% +$756 0.92% 36
2017
Q3 		$3.51M Buy
57,948
+162
+0.3% +$9.06K 0.82% 38
2017
Q2 		$3.07M Sell
57,786
-439
-0.8% -$23.3K 0.74% 45
2017
Q1 		$3.02M Sell
58,225
-1,633
-3% -$85.2K 0.74% 46
2016
Q4 		$3.14M Buy
59,858
+15,288
+34% +$760K 0.75% 46
2016
Q3 		$2.15M Buy
44,570
+141
+0.3% +$6.89K 0.53% 60
2016
Q2 		$2.33M Buy
44,429
+1,872
+4% +$90.3K 0.59% 59
2016
Q1 		$1.96M Buy
42,557
+173
+0.4% +$7.33K 0.51% 64
2015
Q4 		$1.84M Sell
42,384
-206
-0.5% -$9.81K 0.49% 65
2015
Q3 		$1.91M Buy
42,590
+2,806
+7% +$143K 0.51% 67
2015
Q2 		$2.15M Buy
39,784
+4,549
+13% +$261K 0.5% 68
2015
Q1 		$1.96M Buy
35,235
+594
+2% +$35.2K 0.45% 75
2014
Q4 		$2.17M Buy
34,641
+374
+1% +$24.2K 0.45% 77
2014
Q3 		$2.44M Sell
34,267
-562
-2% -$42.1K 0.44% 72
2014
Q2 		$2.68M Sell
34,829
-321
-0.9% -$23.4K 0.43% 74
2014
Q1 		$2.4M Sell
35,150
-1,376
-4% -$91.9K 0.39% 82
2013
Q4 		$2.43M Buy
36,526
+273
+0.8% +$17.1K 0.4% 76
2013
Q3 		$2.22M Buy
36,253
+348
+1% +$21.3K 0.43% 67
2013
Q2 		$2.14M Buy
+35,905
New +$2.22M 0.47% 62

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 $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 $3.29B 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

Investment Management of Virginia's RDS.A Position: Q1 2022 in Review

Investment Management of Virginia sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 45,455 shares — an estimated $1.97M sold.

Investment Management of Virginia first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $7.28M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Investment Management of Virginia reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Investment Management of Virginia sold 45,455 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.97M.
  • Investment Management of Virginia first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Investment Management of Virginia's Royal Dutch Shell PLC ADS Class A position peaked at $7.28M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.