MIM
RDS.A

Merewether Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Merewether Investment 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
-641,304
Closed -$27.8M – 49
2021
Q4 		$27.8M Sell
641,304
-71,061
-10% -$3.21M 2.95% 17
2021
Q3 		$31.8M Buy
712,365
+224,875
+46% +$9.07M 4.47% 10
2021
Q2 		$19.7M Sell
487,490
-45,583
-9% -$1.81M 3.46% 14
2021
Q1 		$20.9M Buy
533,073
+203,679
+62% +$8.2M 3.36% 13
2020
Q4 		$11.6M Buy
+329,394
New +$10.3M 2.98% 14

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

Merewether Investment Management's RDS.A Position: Q1 2022 in Review

Merewether Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 641,304 shares — an estimated $27.8M sold.

Merewether Investment Management first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $31.8M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Merewether Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Merewether Investment Management sold 641,304 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $27.8M.
  • Merewether Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Merewether Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $31.8M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Merewether Investment Management's 13F filing for Q1 2022, filed 16 May 2022.