NRS
RDS.A

Neville Rodie & Shaw’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Neville Rodie & Shaw’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
-24,600
Closed -$1.07M – 267
2021
Q4 		$1.07M Hold
24,600
– – 0.08% 139
2021
Q3 		$1.1M Hold
24,600
– – 0.09% 130
2021
Q2 		$994K Hold
24,600
– – 0.08% 135
2021
Q1 		$965K Hold
24,600
– – 0.08% 133
2020
Q4 		$864K Hold
24,600
– – 0.07% 130
2020
Q3 		$619K Buy
+24,600
New +$744K 0.06% 147
2020
Q1 		– Sell
-8,881
Closed -$524K – 245
2019
Q4 		$524K Hold
8,881
– – 0.05% 171
2019
Q3 		$523K Hold
8,881
– – 0.06% 170
2019
Q2 		$578K Hold
8,881
– – 0.06% 164
2019
Q1 		$556K Hold
8,881
– – 0.06% 165
2018
Q4 		$517K Sell
8,881
-700
-7% -$43.4K 0.06% 158
2018
Q3 		$653K Buy
9,581
+200
+2% +$13.4K 0.06% 150
2018
Q2 		$650K Sell
9,381
-7,825
-45% -$542K 0.07% 154
2018
Q1 		$1.1M Hold
17,206
– – 0.12% 122
2017
Q4 		$1.15M Hold
17,206
– – 0.12% 120
2017
Q3 		$1.04M Sell
17,206
-721
-4% -$40.3K 0.12% 124
2017
Q2 		$954K Sell
17,927
-607
-3% -$32.5K 0.11% 129
2017
Q1 		$977K Hold
18,534
– – 0.11% 129
2016
Q4 		$1.01M Hold
18,534
– – 0.12% 120
2016
Q3 		$928K Hold
18,534
– – 0.11% 135
2016
Q2 		$1.02M Sell
18,534
-2,514
-12% -$128K 0.12% 125
2016
Q1 		$1.02M Hold
21,048
– – 0.12% 124
2015
Q4 		$964K Sell
21,048
-401
-2% -$20.1K 0.12% 127
2015
Q3 		$1.02M Hold
21,449
– – 0.12% 130
2015
Q2 		$1.22M Buy
21,449
+3,525
+20% +$215K 0.13% 126
2015
Q1 		$1.07M Hold
17,924
– – 0.11% 137
2014
Q4 		$1.2M Sell
17,924
-150
-0.8% -$10.4K 0.12% 132
2014
Q3 		$1.38M Hold
18,074
– – 0.14% 116
2014
Q2 		$1.49M Sell
18,074
-222
-1% -$17.4K 0.15% 113
2014
Q1 		$1.34M Buy
18,296
+2
+0% +$143 0.14% 112
2013
Q4 		$1.3M Sell
18,294
-1,360
-7% -$91.4K 0.14% 114
2013
Q3 		$1.29M Sell
19,654
-282
-1% -$18.5K 0.15% 115
2013
Q2 		$1.27M Buy
+19,936
New +$1.32M 0.15% 113

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 $205M AUM 41.7% 1-Year Est. Return

Neville Rodie & Shaw's RDS.A Position: Q1 2022 in Review

Neville Rodie & Shaw sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 24,600 shares — an estimated $1.07M sold.

Neville Rodie & Shaw first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $1.49M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Neville Rodie & Shaw reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Neville Rodie & Shaw sold 24,600 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.07M.
  • Neville Rodie & Shaw first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Neville Rodie & Shaw's Royal Dutch Shell PLC ADS Class A position peaked at $1.49M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Neville Rodie & Shaw's 13F filing for Q1 2022, filed 5 Apr 2022.