MCM
RDS.A

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

MAI 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
-11,821
Closed -$513K – 991
2021
Q4 		$513K Buy
11,821
+5,758
+95% +$260K 0.01% 567
2021
Q3 		$270K Buy
6,063
+381
+7% +$15.4K 0.01% 652
2021
Q2 		$230K Sell
5,682
-139
-2% -$5.53K ﹤0.01% 669
2021
Q1 		$228K Buy
+5,821
New +$234K 0.01% 645
2019
Q3 		– Sell
-6,514
Closed -$424K – 570
2019
Q2 		$424K Buy
+6,514
New +$417K 0.02% 373
2017
Q3 		– Sell
-5,862
Closed -$312K – 469
2017
Q2 		$312K Sell
5,862
-28
-0.5% -$1.5K 0.02% 338
2017
Q1 		$311K Buy
5,890
+28
+0.5% +$1.5K 0.02% 328
2016
Q4 		$319K Sell
5,862
-1,964
-25% -$101K 0.02% 316
2016
Q3 		$392K Buy
7,826
+327
+4% +$16.7K 0.03% 294
2016
Q2 		$414K Buy
7,499
+21
+0.3% +$1.07K 0.03% 283
2016
Q1 		$362K Buy
7,478
+707
+10% +$31.6K 0.03% 299
2015
Q4 		$310K Sell
6,771
-7,118
-51% -$357K 0.02% 322
2015
Q3 		$658K Sell
13,889
-1,910
-12% -$102K 0.05% 246
2015
Q2 		$901K Sell
15,799
-1,480
-9% -$90.1K 0.06% 218
2015
Q1 		$1.03M Sell
17,279
-1,182
-6% -$75K 0.07% 208
2014
Q4 		$1.24M Sell
18,461
-745
-4% -$51.5K 0.09% 165
2014
Q3 		$1.46M Sell
19,206
-3,210
-14% -$258K 0.14% 129
2014
Q2 		$1.85M Sell
22,416
-139,162
-86% -$10.9M 0.18% 108
2014
Q1 		$11.8M Buy
161,578
+6,414
+4% +$458K 1.19% 27
2013
Q4 		$11.1M Sell
155,164
-7,727
-5% -$519K 1.17% 30
2013
Q3 		$10.7M Buy
162,891
+3,677
+2% +$241K 1.39% 24
2013
Q2 		$10.2M Buy
+159,214
New +$10.5M 1.32% 25

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 $205M AUM 41.7% 1-Year Est. Return

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

MAI Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,821 shares — an estimated $513K sold.

MAI Capital Management first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $11.8M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • MAI Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • MAI Capital Management sold 11,821 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $513K.
  • MAI Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • MAI Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $11.8M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on MAI Capital Management's 13F filing for Q1 2022, filed 10 May 2022.