M
RDS.A

MOTCO’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

MOTCO’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
-394
Closed -$17K – 629
2021
Q4 		$17K Hold
394
– – ﹤0.01% 437
2021
Q3 		$18K Sell
394
-400
-50% -$16.1K ﹤0.01% 438
2021
Q2 		$32K Hold
794
– – ﹤0.01% 393
2021
Q1 		$31K Hold
794
– – ﹤0.01% 376
2020
Q4 		$28K Hold
794
– – ﹤0.01% 411
2020
Q3 		$20K Hold
794
– – ﹤0.01% 409
2020
Q2 		$26K Hold
794
– – ﹤0.01% 370
2020
Q1 		$28K Sell
794
-36
-4% -$1.68K ﹤0.01% 346
2019
Q4 		$49K Sell
830
-106
-11% -$6.19K ﹤0.01% 322
2019
Q3 		$55K Sell
936
-172
-16% -$10.2K ﹤0.01% 316
2019
Q2 		$72K Buy
1,108
+208
+23% +$13.3K 0.01% 318
2019
Q1 		$56K Sell
900
-51
-5% -$3.15K 0.01% 313
2018
Q4 		$55K Sell
951
-2
-0.2% -$124 0.01% 308
2018
Q3 		$65K Hold
953
– – 0.01% 305
2018
Q2 		$66K Sell
953
-43
-4% -$2.98K 0.01% 291
2018
Q1 		$64K Hold
996
– – 0.01% 306
2017
Q4 		$66K Hold
996
– – 0.01% 288
2017
Q3 		$60K Hold
996
– – 0.01% 288
2017
Q2 		$53K Sell
996
-17
-2% -$903 0.01% 315
2017
Q1 		$53K Sell
1,013
-18
-2% -$939 0.01% 303
2016
Q4 		$54K Sell
1,031
-236
-19% -$11.7K 0.01% 291
2016
Q3 		$61K Buy
1,267
+216
+21% +$10.6K 0.01% 285
2016
Q2 		$55K Sell
1,051
-90
-8% -$4.34K 0.01% 271
2016
Q1 		$52K Hold
1,141
– – 0.01% 271
2015
Q4 		$50K Hold
1,141
– – 0.01% 262
2015
Q3 		$51K Sell
1,141
-50,732
-98% -$2.58M 0.01% 270
2015
Q2 		$2.8M Buy
51,873
+2,243
+5% +$129K 0.32% 100
2015
Q1 		$2.77M Buy
49,630
+776
+2% +$46K 0.31% 101
2014
Q4 		$3.06M Sell
48,854
-1,638
-3% -$106K 0.32% 96
2014
Q3 		$3.59M Buy
50,492
+2,648
+6% +$199K 0.38% 92
2014
Q2 		$3.68M Buy
47,844
+4,360
+10% +$318K 0.4% 88
2014
Q1 		$2.97M Buy
43,484
+242
+0.6% +$16.2K 0.34% 96
2013
Q4 		$2.88M Buy
43,242
+2,993
+7% +$188K 0.33% 100
2013
Q3 		$2.47M Buy
40,249
+3,176
+9% +$194K 0.3% 107
2013
Q2 		$2.21M Buy
+37,073
New +$2.29M 0.28% 107

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

MOTCO's RDS.A Position: Q1 2022 in Review

MOTCO sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 394 shares — an estimated $17K sold.

MOTCO first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.68M in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • MOTCO reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • MOTCO sold 394 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $17K.
  • MOTCO first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • MOTCO's Royal Dutch Shell PLC ADS Class A position peaked at $3.68M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on MOTCO's 13F filing for Q1 2022, filed 6 May 2022.