LIM
RDS.A

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

Leavell 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
-7,326
Closed -$318K – 443
2021
Q4 		$318K Buy
7,326
+143
+2% +$6.46K 0.02% 371
2021
Q3 		$320K Sell
7,183
-600
-8% -$24.2K 0.02% 341
2021
Q2 		$305K Hold
7,783
– – 0.02% 336
2021
Q1 		$305K Sell
7,783
-1,100
-12% -$44.3K 0.02% 336
2020
Q4 		$312K Sell
8,883
-400
-4% -$12.5K 0.03% 327
2020
Q3 		$234K Hold
9,283
– – 0.02% 340
2020
Q2 		$303K Sell
9,283
-1,033
-10% -$35.4K 0.03% 311
2020
Q1 		$360K Hold
10,316
– – 0.04% 269
2019
Q4 		$608K Hold
10,316
– – 0.06% 247
2019
Q3 		$607K Sell
10,316
-978
-9% -$58.1K 0.06% 240
2019
Q2 		$735K Hold
11,294
– – 0.08% 221
2019
Q1 		$707K Sell
11,294
-2,000
-15% -$124K 0.08% 215
2018
Q4 		$775K Hold
13,294
– – 0.1% 193
2018
Q3 		$906K Sell
13,294
-1,500
-10% -$100K 0.1% 192
2018
Q2 		$1.02M Sell
14,794
-1,500
-9% -$104K 0.12% 174
2018
Q1 		$1.04M Buy
16,294
+3,528
+28% +$232K 0.12% 171
2017
Q4 		$852K Buy
12,766
+2,000
+19% +$126K 0.1% 193
2017
Q3 		$652K Sell
10,766
-533
-5% -$29.8K 0.08% 218
2017
Q2 		$601K Sell
11,299
-434
-4% -$23.2K 0.08% 224
2017
Q1 		$619K Buy
11,733
+134
+1% +$7.17K 0.08% 215
2016
Q4 		$631K Hold
11,599
– – 0.09% 203
2016
Q3 		$581K Hold
11,599
– – 0.09% 211
2016
Q2 		$640K Sell
11,599
-248
-2% -$12.6K 0.09% 203
2016
Q1 		$574K Buy
11,847
+247
+2% +$11K 0.09% 207
2015
Q4 		$531K Sell
11,600
-3,600
-24% -$181K 0.08% 216
2015
Q3 		$720K Sell
15,200
-750
-5% -$40.2K 0.11% 176
2015
Q2 		$909K Hold
15,950
– – 0.14% 174
2015
Q1 		$951K Sell
15,950
-112
-0.7% -$7.1K 0.14% 169
2014
Q4 		$1.07M Sell
16,062
-2,800
-15% -$194K 0.17% 162
2014
Q3 		$1.44M Hold
18,862
– – 0.23% 126
2014
Q2 		$1.55M Hold
18,862
– – 0.25% 125
2014
Q1 		$1.38M Buy
18,862
+500
+3% +$35.7K 0.23% 128
2013
Q4 		$1.31M Buy
18,362
+250
+1% +$16.8K 0.22% 135
2013
Q3 		$1.19M Buy
18,112
+275
+2% +$18K 0.21% 131
2013
Q2 		$1.14M Buy
+17,837
New +$1.18M 0.21% 124

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 $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
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 $225M AUM 21.53% 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

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

Leavell Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,326 shares — an estimated $318K sold.

Leavell Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.55M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Leavell Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Leavell Investment Management sold 7,326 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $318K.
  • Leavell Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Leavell Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.55M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.