MIP
RDS.A

Marietta Investment Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Marietta Investment Partners’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
-16,302
Closed -$708K – 192
2021
Q4 		$708K Hold
16,302
– – 0.15% 108
2021
Q3 		$727K Sell
16,302
-472
-3% -$19K 0.17% 101
2021
Q2 		$678K Hold
16,774
– – 0.15% 105
2021
Q1 		$658K Sell
16,774
-278
-2% -$11.2K 0.16% 97
2020
Q4 		$599K Hold
17,052
– – 0.15% 95
2020
Q3 		$429K Sell
17,052
-2,970
-15% -$89.9K 0.13% 105
2020
Q2 		$655K Sell
20,022
-2,800
-12% -$96.1K 0.22% 77
2020
Q1 		$796K Sell
22,822
-750
-3% -$35K 0.34% 62
2019
Q4 		$1.39M Sell
23,572
-756
-3% -$44.1K 0.45% 54
2019
Q3 		$1.43M Hold
24,328
– – 0.49% 54
2019
Q2 		$1.58M Hold
24,328
– – 0.52% 51
2019
Q1 		$1.52M Hold
24,328
– – 0.48% 56
2018
Q4 		$1.42M Hold
24,328
– – 0.54% 51
2018
Q3 		$1.66M Hold
24,328
– – 0.49% 53
2018
Q2 		$1.68M Hold
24,328
– – 0.52% 49
2018
Q1 		$1.55M Hold
24,328
– – 0.47% 53
2017
Q4 		$1.62M Hold
24,328
– – 0.46% 52
2017
Q3 		$1.47M Sell
24,328
-210
-0.9% -$11.7K 0.44% 52
2017
Q2 		$1.3M Sell
24,538
-419
-2% -$22.3K 0.42% 56
2017
Q1 		$1.29M Sell
24,957
-2,778
-10% -$145K 0.43% 56
2016
Q4 		$1.46M Sell
27,735
-6,730
-20% -$335K 0.51% 52
2016
Q3 		$1.67M Sell
34,465
-719
-2% -$35.2K 0.54% 46
2016
Q2 		$1.84M Buy
35,184
+12,477
+55% +$602K 0.66% 40
2016
Q1 		$1.04M Sell
22,707
-8,258
-27% -$350K 0.43% 54
2015
Q4 		$1.34M Sell
30,965
-2,848
-8% -$136K 0.54% 45
2015
Q3 		$1.69M Buy
33,813
+8,860
+36% +$450K 0.66% 43
2015
Q2 		$1.35M Sell
24,953
-376
-1% -$21.5K 0.52% 45
2015
Q1 		$1.41M Sell
25,329
-165
-0.6% -$9.77K 0.55% 45
2014
Q4 		$1.59M Hold
25,494
– – 0.64% 44
2014
Q3 		$1.81M Hold
25,494
– – 0.81% 41
2014
Q2 		$1.96M Hold
25,494
– – 0.81% 41
2014
Q1 		$1.74M Hold
25,494
– – 0.67% 47
2013
Q4 		$1.7M Hold
25,494
– – 0.62% 48
2013
Q3 		$1.56M Hold
25,494
– – 0.62% 50
2013
Q2 		$1.52M Buy
+25,494
New +$1.58M 0.66% 51

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 $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 $238M AUM 26.75% 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

Marietta Investment Partners's RDS.A Position: Q1 2022 in Review

Marietta Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 16,302 shares — an estimated $708K sold.

Marietta Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.96M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Marietta Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Marietta Investment Partners sold 16,302 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $708K.
  • Marietta Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Marietta Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $1.96M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.