IIM
RDS.A

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

Ipswich 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
-23,225
Closed -$1.01M – 205
2021
Q4 		$1.01M Sell
23,225
-575
-2% -$26K 0.24% 99
2021
Q3 		$1.06M Sell
23,800
-1,252
-5% -$50.5K 0.27% 92
2021
Q2 		$1.01M Sell
25,052
-8,280
-25% -$329K 0.26% 97
2021
Q1 		$1.31M Sell
33,332
-5,623
-14% -$226K 0.37% 77
2020
Q4 		$1.37M Sell
38,955
-3,992
-9% -$125K 0.41% 66
2020
Q3 		$1.08M Sell
42,947
-6,481
-13% -$196K 0.35% 69
2020
Q2 		$1.62M Sell
49,428
-15,322
-24% -$526K 0.56% 55
2020
Q1 		$2.26M Sell
64,750
-3,709
-5% -$173K 0.89% 38
2019
Q4 		$4.04M Buy
68,459
+131
+0.2% +$7.65K 1.19% 27
2019
Q3 		$4.02M Hold
68,328
– – 1.28% 26
2019
Q2 		$4.45M Buy
68,328
+2,436
+4% +$156K 1.42% 20
2019
Q1 		$4.12M Buy
65,892
+426
+0.7% +$26.3K 1.35% 24
2018
Q4 		$3.81M Buy
65,466
+1,925
+3% +$119K 1.4% 22
2018
Q3 		$4.33M Buy
63,541
+1,685
+3% +$113K 1.46% 19
2018
Q2 		$4.28M Sell
61,856
-3,753
-6% -$260K 1.97% 17
2018
Q1 		$4.19M Buy
65,609
+1,185
+2% +$78.1K 1.77% 19
2017
Q4 		$4.3M Buy
64,424
+1,020
+2% +$64.3K 1.82% 19
2017
Q3 		$3.84M Buy
63,404
+1,134
+2% +$63.4K 1.72% 21
2017
Q2 		$3.31M Sell
62,270
-588
-0.9% -$31.2K 1.55% 23
2017
Q1 		$3.26M Sell
62,858
-927
-1% -$48.3K 1.42% 25
2016
Q4 		$3.35M Buy
63,785
+256
+0.4% +$12.7K 1.52% 23
2016
Q3 		$3.07M Buy
63,529
+8,797
+16% +$430K 1.5% 23
2016
Q2 		$2.87M Sell
54,732
-1,336
-2% -$64.4K 1.42% 23
2016
Q1 		$2.64M Sell
56,068
-14,795
-21% -$627K 1.26% 28
2015
Q4 		$3.08M Sell
70,863
-3,538
-5% -$168K 1.39% 27
2015
Q3 		$3.34M Sell
74,401
-447
-0.6% -$22.7K 1.59% 22
2015
Q2 		$4.04M Sell
74,848
-1,745
-2% -$100K 1.82% 16
2015
Q1 		$4.27M Sell
76,593
-1,508
-2% -$89.3K 1.87% 15
2014
Q4 		$4.88M Buy
78,101
+1,699
+2% +$110K 2.08% 14
2014
Q3 		$5.43M Sell
76,402
-452
-0.6% -$33.9K 2.31% 11
2014
Q2 		$5.91M Buy
76,854
+2,415
+3% +$176K 2.29% 9
2014
Q1 		$5.08M Buy
74,439
+2,152
+3% +$144K 2.19% 10
2013
Q4 		$4.81M Hold
72,287
– – 2.01% 13
2013
Q3 		$4.43M Sell
72,287
-7,023
-9% -$429K 1.99% 13
2013
Q2 		$4.73M Buy
+79,310
New +$4.9M 2.04% 9

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

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

Ipswich Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 23,225 shares — an estimated $1.01M sold.

Ipswich Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.91M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ipswich Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ipswich Investment Management sold 23,225 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.01M.
  • Ipswich Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Ipswich Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $5.91M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.