MIP
RDS.A

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

Mondrian 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
-492,779
Closed -$21.4M – 131
2021
Q4 		$21.4M Sell
492,779
-169,000
-26% -$7.63M 0.42% 45
2021
Q3 		$29.5M Hold
661,779
– – 0.6% 43
2021
Q2 		$26.7M Hold
661,779
– – 0.51% 44
2021
Q1 		$25.1M Hold
661,779
– – 0.54% 46
2020
Q4 		$23.3M Hold
661,779
– – 0.57% 44
2020
Q3 		$16.9M Hold
661,779
– – 0.59% 44
2020
Q2 		$21.6M Hold
661,779
– – 0.78% 43
2020
Q1 		$23.1M Hold
661,779
– – 0.81% 38
2019
Q4 		$39M Buy
661,779
+220,000
+50% +$12.8M 1.03% 37
2019
Q3 		$26M Hold
441,779
– – 0.84% 37
2019
Q2 		$28.7M Hold
441,779
– – 0.92% 37
2019
Q1 		$27.7M Hold
441,779
– – 0.87% 39
2018
Q4 		$25.7M Hold
441,779
– – 0.95% 38
2018
Q3 		$30.1M Hold
441,779
– – 0.94% 38
2018
Q2 		$30.6M Sell
441,779
-20
-0% -$1.39K 0.89% 36
2018
Q1 		$30.9M Hold
441,799
– – 0.84% 36
2017
Q4 		$29.5M Hold
441,799
– – 0.72% 42
2017
Q3 		$26.8M Hold
441,799
– – 0.68% 41
2017
Q2 		$23.5M Hold
441,799
– – 0.67% 41
2017
Q1 		$23.3M Buy
441,799
+182,000
+70% +$9.74M 0.66% 45
2016
Q4 		$14.1M Hold
259,799
– – 0.41% 48
2016
Q3 		$13M Buy
259,799
+4,792
+2% +$245K 0.32% 54
2016
Q2 		$14.1M Sell
255,007
-201,500
-44% -$10.3M 0.33% 55
2016
Q1 		$22.1M Sell
456,507
-137,317
-23% -$6.14M 0.49% 50
2015
Q4 		$27.2M Buy
593,824
+11,162
+2% +$560K 0.6% 53
2015
Q3 		$27.6M Buy
582,662
+9,624
+2% +$516K 0.59% 51
2015
Q2 		$32.7M Buy
573,038
+8,807
+2% +$536K 0.55% 50
2015
Q1 		$33.7M Hold
564,231
– – 0.55% 51
2014
Q4 		$37.8M Buy
564,231
+80,000
+17% +$5.53M 0.61% 40
2014
Q3 		$36.9M Hold
484,231
– – 0.51% 46
2014
Q2 		$39.9M Buy
484,231
+5,700
+1% +$446K 0.56% 45
2014
Q1 		$35M Buy
478,531
+42,531
+10% +$3.04M 0.51% 50
2013
Q4 		$31.1M Buy
436,000
+174,000
+66% +$11.7M 0.44% 58
2013
Q3 		$17.2M Buy
262,000
+40,000
+18% +$2.62M 0.25% 65
2013
Q2 		$14.2M Buy
+222,000
New +$14.7M 0.22% 63

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 $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

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

Mondrian Investment Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 492,779 shares — an estimated $21.4M sold.

Mondrian Investment Partners first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $39.9M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Mondrian Investment Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 492,779 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $21.4M.
  • Mondrian Investment Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Mondrian Investment Partners's Royal Dutch Shell PLC ADS Class A position peaked at $39.9M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.