JGUA
RDS.A

John G. Ullman & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-9,900
Closed -$544K – 175
2022
Q1 		$544K Hold
9,900
– – 0.08% 118
2021
Q4 		$430K Hold
9,900
– – 0.06% 128
2021
Q3 		$441K Hold
9,900
– – 0.06% 123
2021
Q2 		$400K Sell
9,900
-23
-0.2% -$915 0.05% 126
2021
Q1 		$389K Sell
9,923
-5,100
-34% -$205K 0.05% 119
2020
Q4 		$528K Sell
15,023
-3,600
-19% -$112K 0.08% 101
2020
Q3 		$469K Buy
+18,623
New +$563K 0.1% 83
2020
Q2 		– Sell
-5,923
Closed -$207K – 121
2020
Q1 		$207K Sell
5,923
-300
-5% -$14K 0.05% 95
2019
Q4 		$367K Hold
6,223
– – 0.06% 118
2019
Q3 		$366K Sell
6,223
-100
-2% -$5.94K 0.07% 108
2019
Q2 		$411K Buy
6,323
+100
+2% +$6.39K 0.07% 104
2019
Q1 		$389K Sell
6,223
-20
-0.3% -$1.24K 0.07% 98
2018
Q4 		$364K Hold
6,243
– – 0.07% 97
2018
Q3 		$425K Hold
6,243
– – 0.08% 95
2018
Q2 		$432K Hold
6,243
– – 0.08% 83
2018
Q1 		$398K Sell
6,243
-50
-0.8% -$3.29K 0.08% 88
2017
Q4 		$420K Sell
6,293
-47
-0.7% -$2.96K 0.08% 89
2017
Q3 		$384K Buy
+6,340
New +$355K 0.07% 91

Other funds holding RDS.A

GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

John G. Ullman & Associates's RDS.A Position: Q2 2022 in Review

John G. Ullman & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2022, closing a stake of 9,900 shares — an estimated $544K sold.

John G. Ullman & Associates first reported a position in RDS.A in Q3 2017 and held it in 18 quarters. The position peaked at $544K in Q1 2022. 5 funds tracked by Wall St. Rank hold RDS.A as of Q2 2022.

  • John G. Ullman & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2022 after selling out during the quarter.
  • John G. Ullman & Associates sold 9,900 Royal Dutch Shell PLC ADS Class A shares in Q2 2022, an estimated $544K.
  • John G. Ullman & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 18 quarters.
  • John G. Ullman & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $544K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2022.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.