LBC
RDS.A

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

Lowe Brockenbrough & 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
-26,933
Closed -$1.17M – 276
2021
Q4 		$1.17M Sell
26,933
-902
-3% -$40.7K 0.09% 164
2021
Q3 		$1.24M Buy
27,835
+830
+3% +$33.5K 0.1% 166
2021
Q2 		$1.09M Sell
27,005
-450
-2% -$17.9K 0.1% 150
2021
Q1 		$1.08M Sell
27,455
-350
-1% -$14.1K 0.1% 148
2020
Q4 		$977K Sell
27,805
-1,290
-4% -$40.3K 0.11% 147
2020
Q3 		$732K Sell
29,095
-165
-0.6% -$4.99K 0.09% 152
2020
Q2 		$957K Hold
29,260
– – 0.13% 138
2020
Q1 		$1.02M Sell
29,260
-250
-0.8% -$11.7K 0.17% 121
2019
Q4 		$1.74M Sell
29,510
-100
-0.3% -$5.84K 0.22% 111
2019
Q3 		$1.74M Sell
29,610
-878
-3% -$52.1K 0.23% 108
2019
Q2 		$1.98M Hold
30,488
– – 0.27% 98
2019
Q1 		$1.91M Sell
30,488
-100
-0.3% -$6.18K 0.27% 101
2018
Q4 		$1.78M Hold
30,588
– – 0.29% 96
2018
Q3 		$2.08M Hold
30,588
– – 0.29% 91
2018
Q2 		$2.12M Sell
30,588
-450
-1% -$31.2K 0.31% 89
2018
Q1 		$1.98M Buy
31,038
+650
+2% +$42.8K 0.29% 94
2017
Q4 		$2.03M Sell
30,388
-200
-0.7% -$12.6K 0.29% 94
2017
Q3 		$1.85M Hold
30,588
– – 0.28% 94
2017
Q2 		$1.63M Sell
30,588
-443
-1% -$23.5K 0.26% 97
2017
Q1 		$1.61M Sell
31,031
-558
-2% -$29.1K 0.26% 95
2016
Q4 		$1.66M Sell
31,589
-1,657
-5% -$82.4K 0.28% 92
2016
Q3 		$1.61M Sell
33,246
-989
-3% -$48.4K 0.28% 88
2016
Q2 		$1.79M Hold
34,235
– – 0.31% 83
2016
Q1 		$1.57M Buy
34,235
+76
+0.2% +$3.22K 0.27% 92
2015
Q4 		$1.48M Sell
34,159
-24,306
-42% -$1.16M 0.25% 99
2015
Q3 		$2.63M Sell
58,465
-1,555
-3% -$79K 0.46% 74
2015
Q2 		$3.24M Sell
60,020
-8,827
-13% -$506K 0.52% 66
2015
Q1 		$3.84M Sell
68,847
-552
-0.8% -$32.7K 0.61% 60
2014
Q4 		$4.34M Sell
69,399
-428
-0.6% -$27.7K 0.69% 55
2014
Q3 		$4.96M Sell
69,827
-1,071
-2% -$80.3K 0.79% 51
2014
Q2 		$5.46M Sell
70,898
-257
-0.4% -$18.8K 0.87% 50
2014
Q1 		$4.86M Sell
71,155
-68,114
-49% -$4.55M 0.81% 52
2013
Q4 		$9.27M Sell
139,269
-5,445
-4% -$342K 1.53% 12
2013
Q3 		$8.88M Buy
144,714
+1,596
+1% +$97.5K 1.61% 10
2013
Q2 		$8.53M Buy
+143,118
New +$8.85M 1.58% 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

Lowe Brockenbrough & Co's RDS.A Position: Q1 2022 in Review

Lowe Brockenbrough & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 26,933 shares — an estimated $1.17M sold.

Lowe Brockenbrough & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $9.27M in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Lowe Brockenbrough & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 26,933 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.17M.
  • Lowe Brockenbrough & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Lowe Brockenbrough & Co's Royal Dutch Shell PLC ADS Class A position peaked at $9.27M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.