MA
RDS.A

Montag & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Montag & Associates’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
-8,347
Closed -$362K – 900
2021
Q4 		$362K Sell
8,347
-2,868
-26% -$129K 0.02% 323
2021
Q3 		$500K Sell
11,215
-2,600
-19% -$105K 0.03% 293
2021
Q2 		$558K Sell
13,815
-1,250
-8% -$49.7K 0.03% 286
2021
Q1 		$591K Sell
15,065
-8,750
-37% -$352K 0.03% 277
2020
Q4 		$837K Sell
23,815
-12,559
-35% -$392K 0.05% 222
2020
Q3 		$916K Sell
36,374
-5,100
-12% -$154K 0.07% 187
2020
Q2 		$1.36M Sell
41,474
-3,220
-7% -$110K 0.12% 152
2020
Q1 		$1.56M Sell
44,694
-12,969
-22% -$606K 0.16% 127
2019
Q4 		$3.4M Sell
57,663
-1,975
-3% -$115K 0.27% 95
2019
Q3 		$3.51M Sell
59,638
-18,557
-24% -$1.1M 0.31% 85
2019
Q2 		$5.09M Sell
78,195
-7,325
-9% -$468K 0.45% 59
2019
Q1 		$5.35M Sell
85,520
-6,805
-7% -$421K 0.5% 55
2018
Q4 		$5.38M Sell
92,325
-3,495
-4% -$217K 0.58% 45
2018
Q3 		$6.53M Sell
95,820
-45,150
-32% -$3.02M 0.57% 44
2018
Q2 		$9.76M Buy
140,970
+54,725
+63% +$3.79M 1% 23
2018
Q1 		$5.5M Sell
86,245
-84,731
-50% -$5.58M 0.57% 45
2017
Q4 		$11.4M Buy
170,976
+3,806
+2% +$240K 1.1% 15
2017
Q3 		$10.1M Buy
167,170
+119,909
+254% +$6.71M 1.09% 12
2017
Q2 		$2.51M Sell
47,261
-2,106
-4% -$112K 0.28% 99
2017
Q1 		$2.56M Sell
49,367
-36,076
-42% -$1.88M 0.29% 99
2016
Q4 		$4.49M Sell
85,443
-522
-0.6% -$26K 0.53% 56
2016
Q3 		$4.16M Buy
85,965
+59,909
+230% +$2.93M 0.53% 59
2016
Q2 		$1.36M Buy
26,056
+2,856
+12% +$138K 0.18% 126
2016
Q1 		$1.07M Sell
23,200
-4,659
-17% -$198K 0.15% 125
2015
Q4 		$1.21M Sell
27,859
-21,009
-43% -$1M 0.18% 121
2015
Q3 		$2.2M Sell
48,868
-120,062
-71% -$6.1M 0.34% 92
2015
Q2 		$9.13M Sell
168,930
-5,224
-3% -$299K 1.33% 15
2015
Q1 		$9.7M Buy
174,154
+89,289
+105% +$5.29M 1.4% 11
2014
Q4 		$5.31M Buy
84,865
+44,982
+113% +$2.91M 0.8% 37
2014
Q3 		$2.84M Sell
39,883
-578
-1% -$43.3K 0.47% 70
2014
Q2 		$3.11M Buy
40,461
+6
+0% +$438 0.51% 62
2014
Q1 		$2.76M Sell
40,455
-11,610
-22% -$775K 0.47% 75
2013
Q4 		$3.47M Sell
52,065
-31,182
-37% -$1.96M 0.6% 53
2013
Q3 		$5.11M Buy
83,247
+23,795
+40% +$1.45M 0.95% 28
2013
Q2 		$3.54M Buy
+59,452
New +$3.68M 0.72% 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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Montag & Associates's RDS.A Position: Q1 2022 in Review

Montag & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,347 shares — an estimated $362K sold.

Montag & Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $11.4M in Q4 2017. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Montag & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 8,347 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $362K.
  • Montag & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Montag & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $11.4M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.