MCM
RDS.A

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

McKinley 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
-15,622
Closed -$678K – 192
2021
Q4 		$678K Sell
15,622
-2,722
-15% -$123K 0.06% 157
2021
Q3 		$817K Sell
18,344
-1,026
-5% -$41.4K 0.08% 157
2021
Q2 		$782K Buy
19,370
+138
+0.7% +$5.49K 0.05% 158
2021
Q1 		$754K Buy
19,232
+92
+0.5% +$3.7K 0.06% 160
2020
Q4 		$673K Sell
19,140
-549
-3% -$17.1K 0.05% 164
2020
Q3 		$495K Sell
19,689
-1,417
-7% -$42.9K 0.04% 174
2020
Q2 		$690K Buy
21,106
+116
+0.6% +$3.98K 0.05% 157
2020
Q1 		$732K Sell
20,990
-325
-2% -$15.2K 0.06% 147
2019
Q4 		$1.26M Buy
21,315
+1,581
+8% +$92.3K 0.08% 135
2019
Q3 		$1.16M Sell
19,734
-7,803
-28% -$463K 0.09% 113
2019
Q2 		$1.79M Sell
27,537
-5,144
-16% -$329K 0.11% 116
2019
Q1 		$2.05M Buy
32,681
+2,037
+7% +$126K 0.15% 88
2018
Q4 		$1.78M Buy
30,644
+5,540
+22% +$344K 0.14% 93
2018
Q3 		$1.71M Sell
25,104
-310
-1% -$20.7K 0.11% 96
2018
Q2 		$1.76M Buy
25,414
+4,196
+20% +$291K 0.11% 95
2018
Q1 		$1.35M Sell
21,218
-2,802
-12% -$185K 0.08% 112
2017
Q4 		$1.6M Sell
24,020
-760
-3% -$47.9K 0.08% 178
2017
Q3 		$1.5M Sell
24,780
-708
-3% -$39.6K 0.06% 190
2017
Q2 		$1.36M Sell
25,488
-189
-0.7% -$10.1K 0.05% 201
2017
Q1 		$1.35M Sell
25,677
-560
-2% -$30K 0.05% 217
2016
Q4 		$1.43M Buy
+26,237
New +$1.35M 0.06% 211
2015
Q2 		– Sell
-2,297
Closed -$137K – 362
2015
Q1 		$137K Hold
2,297
– – 0.01% 308
2014
Q4 		$154K Sell
2,297
-1,719
-43% -$119K 0.01% 310
2014
Q3 		$306K Sell
4,016
-9
-0.2% -$723 0.01% 285
2014
Q2 		$332K Buy
+4,025
New +$315K 0.01% 268

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

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

McKinley Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 15,622 shares — an estimated $678K sold.

McKinley Capital Management first reported a position in RDS.A in Q2 2014 and held it in 25 quarters. The position peaked at $2.05M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • McKinley Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • McKinley Capital Management sold 15,622 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $678K.
  • McKinley Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 25 quarters.
  • McKinley Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.05M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.