MRCM
RDS.A

M&R Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

M&R Capital 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
-768
Closed -$33K – 457
2021
Q4 		$33K Hold
768
– – 0.01% 263
2021
Q3 		$34K Sell
768
-500
-39% -$20.2K 0.01% 254
2021
Q2 		$51K Sell
1,268
-200
-14% -$7.95K 0.01% 235
2021
Q1 		$57K Sell
1,468
-960
-40% -$38.6K 0.01% 214
2020
Q4 		$85K Sell
2,428
-2,559
-51% -$79.9K 0.02% 216
2020
Q3 		$125K Sell
4,987
-44
-0.9% -$1.33K 0.03% 178
2020
Q2 		$165K Sell
5,031
-12,711
-72% -$436K 0.04% 162
2020
Q1 		$619K Sell
17,742
-1,664
-9% -$77.7K 0.18% 93
2019
Q4 		$1.14M Buy
19,406
+740
+4% +$43.2K 0.26% 79
2019
Q3 		$1.1M Sell
18,666
-799
-4% -$47.4K 0.25% 83
2019
Q2 		$1.27M Hold
19,465
– – 0.29% 76
2019
Q1 		$1.23M Buy
19,465
+1
+0% +$62 0.28% 75
2018
Q4 		$1.13M Buy
19,464
+1
+0% +$62 0.3% 73
2018
Q3 		$1.33M Buy
19,463
+1
+0% +$67 0.29% 73
2018
Q2 		$1.35M Buy
19,462
+3
+0% +$208 0.31% 67
2018
Q1 		$1.24M Buy
19,459
+2
+0% +$132 0.29% 72
2017
Q4 		$1.3M Buy
19,457
+528
+3% +$33.3K 0.3% 67
2017
Q3 		$1.15M Sell
18,929
-669
-3% -$37.4K 0.28% 69
2017
Q2 		$1.09M Sell
19,598
-22,440
-53% -$1.2M 0.27% 73
2017
Q1 		$1.07M Sell
42,038
-1,916
-4% -$103K 0.27% 72
2016
Q4 		$1.21M Buy
43,954
+175
+0.4% +$9.01K 0.33% 68
2016
Q3 		$1.11M Sell
43,779
-66
-0.2% -$3.37K 0.31% 68
2016
Q2 		$1.22M Buy
+43,845
New +$2.23M 0.36% 64

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

M&R Capital Management's RDS.A Position: Q1 2022 in Review

M&R Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 768 shares — an estimated $33K sold.

M&R Capital Management first reported a position in RDS.A in Q2 2016 and held it in 23 quarters. The position peaked at $1.35M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • M&R Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • M&R Capital Management sold 768 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $33K.
  • M&R Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 23 quarters.
  • M&R Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.35M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.