KFC
RDS.A

Klingenstein Fields & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Klingenstein Fields & Co’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
-132,287
Closed -$5.74M – 198
2021
Q4 		$5.74M Sell
132,287
-2,963
-2% -$134K 0.23% 73
2021
Q3 		$6.03M Sell
135,250
-7,452
-5% -$301K 0.26% 70
2021
Q2 		$5.76M Sell
142,702
-10,304
-7% -$410K 0.24% 71
2021
Q1 		$6M Sell
153,006
-4,518
-3% -$182K 0.27% 67
2020
Q4 		$5.54M Sell
157,524
-62,807
-29% -$1.96M 0.25% 69
2020
Q3 		$5.54M Sell
220,331
-25,740
-10% -$779K 0.28% 71
2020
Q2 		$8.04M Sell
246,071
-257,145
-51% -$8.82M 0.44% 66
2020
Q1 		$17.6M Sell
503,216
-3,835
-0.8% -$179K 1.14% 31
2019
Q4 		$29.9M Sell
507,051
-7,156
-1% -$418K 1.51% 21
2019
Q3 		$30.3M Sell
514,207
-6,446
-1% -$383K 1.6% 15
2019
Q2 		$33.9M Sell
520,653
-1,892
-0.4% -$121K 1.76% 13
2019
Q1 		$32.7M Sell
522,545
-244,271
-32% -$15.1M 1.76% 13
2018
Q4 		$44.7M Sell
766,816
-17,746
-2% -$1.1M 1.9% 10
2018
Q3 		$53.5M Sell
784,562
-11,537
-1% -$770K 1.92% 11
2018
Q2 		$55.1M Buy
796,099
+44,915
+6% +$3.11M 2.1% 6
2018
Q1 		$47.9M Sell
751,184
-2,053
-0.3% -$135K 1.83% 10
2017
Q4 		$50.2M Buy
753,237
+11,983
+2% +$755K 1.85% 10
2017
Q3 		$44.9M Sell
741,254
-28,175
-4% -$1.58M 1.73% 10
2017
Q2 		$40.9M Sell
769,429
-6,054
-0.8% -$322K 1.6% 12
2017
Q1 		$40.2M Sell
775,483
-9,142
-1% -$477K 1.63% 12
2016
Q4 		$41.2M Buy
784,625
+40,829
+5% +$2.03M 1.8% 11
2016
Q3 		$36M Sell
743,796
-4,681
-0.6% -$229K 1.66% 12
2016
Q2 		$39.2M Buy
748,477
+58,804
+9% +$2.84M 1.83% 11
2016
Q1 		$31.7M Buy
689,673
+1,373
+0.2% +$58.2K 1.58% 12
2015
Q4 		$29.9M Sell
688,300
-104,777
-13% -$4.99M 1.48% 14
2015
Q3 		$35.6M Buy
793,077
+21,049
+3% +$1.07M 1.76% 11
2015
Q2 		$41.7M Buy
772,028
+5,493
+0.7% +$315K 1.86% 12
2015
Q1 		$42.7M Buy
766,535
+11,536
+2% +$683K 1.89% 12
2014
Q4 		$47.2M Sell
754,999
-23,385
-3% -$1.51M 2.1% 11
2014
Q3 		$55.4M Sell
778,384
-1,911
-0.2% -$143K 2.41% 9
2014
Q2 		$60M Sell
780,295
-217
-0% -$15.8K 2.55% 8
2014
Q1 		$53.3M Sell
780,512
-78,675
-9% -$5.25M 2.39% 9
2013
Q4 		$57.2M Sell
859,187
-8,920
-1% -$560K 2.05% 9
2013
Q3 		$53.3M Sell
868,107
-71,066
-8% -$4.34M 2.08% 9
2013
Q2 		$56M Buy
+939,173
New +$58.1M 2% 11

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

Klingenstein Fields & Co's RDS.A Position: Q1 2022 in Review

Klingenstein Fields & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 132,287 shares — an estimated $5.74M sold.

Klingenstein Fields & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $60M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Klingenstein Fields & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Klingenstein Fields & Co sold 132,287 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.74M.
  • Klingenstein Fields & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Klingenstein Fields & Co's Royal Dutch Shell PLC ADS Class A position peaked at $60M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.