LM
RDS.A

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

Lincluden 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
-55,613
Closed -$2.41M – 81
2021
Q4 		$2.41M Sell
55,613
-1,125
-2% -$50.8K 0.22% 59
2021
Q3 		$2.53M Sell
56,738
-3,267
-5% -$132K 0.25% 60
2021
Q2 		$2.42M Sell
60,005
-9,252
-13% -$368K 0.23% 61
2021
Q1 		$2.72M Sell
69,257
-2,535
-4% -$102K 0.26% 60
2020
Q4 		$2.52M Sell
71,792
-4,215
-6% -$132K 0.26% 58
2020
Q3 		$1.91M Sell
76,007
-5,580
-7% -$169K 0.19% 57
2020
Q2 		$2.67M Sell
81,587
-1,389
-2% -$47.7K 0.28% 46
2020
Q1 		$2.9M Sell
82,976
-175
-0.2% -$8.17K 0.35% 41
2019
Q4 		$4.9M Sell
83,151
-4,320
-5% -$252K 0.44% 39
2019
Q3 		$5.15M Sell
87,471
-575
-0.7% -$34.1K 0.48% 33
2019
Q2 		$5.73M Sell
88,046
-685
-0.8% -$43.8K 0.36% 27
2019
Q1 		$5.55M Sell
88,731
-2,595
-3% -$160K 0.53% 31
2018
Q4 		$5.32M Sell
91,326
-78,239
-46% -$4.85M 0.41% 30
2018
Q3 		$11.6M Sell
169,565
-7,805
-4% -$521K 0.96% 21
2018
Q2 		$12.3M Sell
177,370
-1,125
-0.6% -$77.9K 0.9% 24
2018
Q1 		$11.4M Sell
178,495
-10,440
-6% -$688K 0.91% 24
2017
Q4 		$12.6M Sell
188,935
-4,225
-2% -$266K 0.87% 27
2017
Q3 		$11.7M Sell
193,160
-18,215
-9% -$1.02M 0.91% 25
2017
Q2 		$11.2M Sell
211,375
-5,114
-2% -$272K 0.97% 26
2017
Q1 		$11.2M Buy
216,489
+12,300
+6% +$642K 1.01% 24
2016
Q4 		$10.7M Buy
204,189
+17,057
+9% +$848K 1.17% 22
2016
Q3 		$9.05M Sell
187,132
-2,195
-1% -$107K 1.33% 25
2016
Q2 		$9.91M Buy
189,327
+1,471
+0.8% +$71K 1.64% 18
2016
Q1 		$8.63M Buy
187,856
+50,549
+37% +$2.14M 1.46% 22
2015
Q4 		$5.96M Sell
137,307
-1,804
-1% -$85.9K 1.21% 30
2015
Q3 		$6.25M Buy
139,111
+94,453
+212% +$4.8M 1.21% 28
2015
Q2 		$2.41M Sell
44,658
-8,889
-17% -$509K 0.3% 55
2015
Q1 		$2.98M Sell
53,547
-4,326
-7% -$256K 0.43% 52
2014
Q4 		$3.62M Buy
57,873
+6,585
+13% +$425K 0.36% 51
2014
Q3 		$3.65M Buy
51,288
+1,059
+2% +$79.4K 0.35% 57
2014
Q2 		$3.86M Buy
50,229
+3,641
+8% +$266K 0.35% 59
2014
Q1 		$3.18M Buy
46,588
+1,611
+4% +$108K 0.3% 62
2013
Q4 		$2.99M Buy
44,977
+2,767
+7% +$174K 0.27% 61
2013
Q3 		$2.59M Sell
42,210
-331
-0.8% -$20.2K 0.32% 60
2013
Q2 		$2.54M Buy
+42,541
New +$2.63M 0.01% 58

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

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

Lincluden Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 55,613 shares — an estimated $2.41M sold.

Lincluden Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $12.6M in Q4 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Lincluden Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Lincluden Management sold 55,613 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.41M.
  • Lincluden Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Lincluden Management's Royal Dutch Shell PLC ADS Class A position peaked at $12.6M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.