NEAM
RDS.A

New England Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

New England Asset 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
-60,495
Closed -$2.63M – 171
2021
Q4 		$2.63M Buy
60,495
+3,750
+7% +$169K 0.04% 73
2021
Q3 		$2.53M Buy
56,745
+2,400
+4% +$96.8K 0.04% 74
2021
Q2 		$2.19M Buy
54,345
+735
+1% +$29.2K 0.04% 80
2021
Q1 		$2.1M Buy
53,610
+3,530
+7% +$142K 0.04% 81
2020
Q4 		$1.76M Buy
50,080
+1,250
+3% +$39K 0.04% 83
2020
Q3 		$1.23M Sell
48,830
-1,650
-3% -$49.9K 0.03% 88
2020
Q2 		$1.65M Sell
50,480
-4,400
-8% -$151K 0.04% 76
2020
Q1 		$1.91M Buy
54,880
+4,100
+8% +$191K 0.05% 71
2019
Q4 		$3M Sell
50,780
-1,600
-3% -$93.4K 0.05% 60
2019
Q3 		$3.08M Hold
52,380
– – 0.06% 60
2019
Q2 		$3.41M Buy
52,380
+200
+0.4% +$12.8K 0.07% 53
2019
Q1 		$3.27M Buy
52,180
+2,195
+4% +$136K 0.06% 54
2018
Q4 		$2.91M Buy
49,985
+1,900
+4% +$118K 0.06% 53
2018
Q3 		$3.28M Sell
48,085
-115
-0.2% -$7.68K 0.06% 53
2018
Q2 		$3.34M Buy
48,200
+5,800
+14% +$402K 0.06% 49
2018
Q1 		$2.71M Buy
+42,400
New +$2.79M 0.05% 53
2017
Q1 		– Sell
-2,300
Closed -$125K – 211
2016
Q4 		$125K Buy
+2,300
New +$118K ﹤0.01% 159
2015
Q2 		– Sell
-30,500
Closed -$1.82M – 178
2015
Q1 		$1.82M Buy
30,500
+3,300
+12% +$209K 0.04% 92
2014
Q4 		$1.82M Buy
27,200
+1,800
+7% +$125K 0.04% 85
2014
Q3 		$1.93M Sell
25,400
-4,900
-16% -$393K 0.05% 88
2014
Q2 		$2.5M Buy
30,300
+200
+0.7% +$15.6K 0.06% 86
2014
Q1 		$2.2M Sell
30,100
-800
-3% -$57.2K 0.06% 87
2013
Q4 		$2.2M Buy
30,900
+1,000
+3% +$67.2K 0.06% 88
2013
Q3 		$1.96M Buy
29,900
+11,100
+59% +$726K 0.06% 89
2013
Q2 		$1.2M Buy
+18,800
New +$1.24M 0.04% 96

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

New England Asset Management's RDS.A Position: Q1 2022 in Review

New England Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 60,495 shares — an estimated $2.63M sold.

New England Asset Management first reported a position in RDS.A in Q2 2013 and held it in 25 quarters. The position peaked at $3.41M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • New England Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • New England Asset Management sold 60,495 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.63M.
  • New England Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 25 quarters.
  • New England Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.41M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.