Karpas Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Karpas Strategies’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	-8,852	Closed	-$384K	–	127
2021 Q4	$384K	Hold	8,852	–	–	0.12%	93
2021 Q3	$402K	Hold	8,852	–	–	0.13%	87
2021 Q2	$358K	Hold	8,852	–	–	0.13%	93
2021 Q1	$347K	Sell	8,852 -300	-3%	-$12.1K	0.13%	90
2020 Q4	$322K	Hold	9,152	–	–	0.13%	97
2020 Q3	$230K	Hold	9,152	–	–	0.11%	111
2020 Q2	$299K	Sell	9,152 -1,000	-10%	-$34.3K	0.14%	91
2020 Q1	$354K	Sell	10,152 -300	-3%	-$14K	0.19%	79
2019 Q4	$616K	Hold	10,452	–	–	0.23%	72
2019 Q3	$615K	Hold	10,452	–	–	0.25%	69
2019 Q2	$680K	Hold	10,452	–	–	0.28%	67
2019 Q1	$654K	Hold	10,452	–	–	0.28%	67
2018 Q4	$609K	Hold	10,452	–	–	0.28%	64
2018 Q3	$712K	Hold	10,452	–	–	0.29%	62
2018 Q2	$724K	Hold	10,452	–	–	0.31%	63
2018 Q1	$667K	Hold	10,452	–	–	0.29%	66
2017 Q4	$697K	Hold	10,452	–	–	0.3%	65
2017 Q3	$633K	Hold	10,452	–	–	0.28%	70
2017 Q2	$556K	Hold	10,452	–	–	0.25%	74
2017 Q1	$551K	Hold	10,452	–	–	0.25%	74
2016 Q4	$568K	Hold	10,452	–	–	0.27%	67
2016 Q3	$523K	Hold	10,452	–	–	0.26%	73
2016 Q2	$577K	Hold	10,452	–	–	0.29%	65
2016 Q1	$506K	Hold	10,452	–	–	0.26%	71
2015 Q4	$479K	Hold	10,452	–	–	0.25%	71
2015 Q3	$495K	Hold	10,452	–	–	0.27%	68
2015 Q2	$596K	Hold	10,452	–	–	0.3%	63
2015 Q1	$623K	Hold	10,452	–	–	0.3%	64
2014 Q4	$700K	Hold	10,452	–	–	0.34%	57
2014 Q3	$796K	Hold	10,452	–	–	0.4%	56
2014 Q2	$861K	Hold	10,452	–	–	0.43%	57
2014 Q1	$764K	Hold	10,452	–	–	0.41%	56
2013 Q4	$745K	Hold	10,452	–	–	0.41%	54
2013 Q3	$686K	Buy	10,452 +252	+2%	+$16.5K	0.4%	55
2013 Q2	$651K	Buy	+10,200	New	+$675K	0.4%	56

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Karpas Strategies's RDS.A Position: Q1 2022 in Review

Karpas Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,852 shares — an estimated $384K sold.

Karpas Strategies first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $861K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Karpas Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Karpas Strategies sold 8,852 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $384K.
Karpas Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
Karpas Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $861K in Q2 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Karpas Strategies's 13F filing for Q1 2022, filed 19 Apr 2022.