NHC
RDS.A

Nicholas Hoffman & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Nicholas Hoffman & Company’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
-7,338
Closed -$318K – 289
2021
Q4 		$318K Sell
7,338
-2
-0% -$90 0.01% 220
2021
Q3 		$327K Hold
7,340
– – 0.06% 199
2021
Q2 		$297K Sell
7,340
-472
-6% -$18.8K 0.05% 217
2021
Q1 		$306K Buy
7,812
+159
+2% +$6.4K 0.06% 195
2020
Q4 		$269K Buy
+7,653
New +$239K 0.06% 193
2020
Q3 		– Sell
-7,818
Closed -$256K – 213
2020
Q2 		$256K Sell
7,818
-1,349
-15% -$46.3K 0.07% 167
2020
Q1 		$320K Buy
9,167
+479
+6% +$22.4K 0.11% 138
2019
Q4 		$512K Sell
8,688
-3,600
-29% -$210K 0.14% 126
2019
Q3 		$723K Buy
12,288
+3,643
+42% +$216K 0.22% 103
2019
Q2 		$563K Hold
8,645
– – 0.17% 118
2019
Q1 		$541K Sell
8,645
-2,651
-23% -$164K 0.17% 120
2018
Q4 		$658K Buy
11,296
+328
+3% +$20.3K 0.23% 93
2018
Q3 		$747K Hold
10,968
– – 0.25% 92
2018
Q2 		$759K Hold
10,968
– – 0.28% 87
2018
Q1 		$700K Sell
10,968
-296
-3% -$19.5K 0.27% 89
2017
Q4 		$751K Sell
11,264
-496
-4% -$31.3K 0.29% 88
2017
Q3 		$712K Hold
11,760
– – 0.3% 82
2017
Q2 		$626K Buy
11,760
+92
+0.8% +$4.93K 0.28% 81
2017
Q1 		$615K Buy
11,668
+612
+6% +$32.8K 0.29% 83
2016
Q4 		$611K Sell
11,056
-4,518
-29% -$233K 0.31% 82
2016
Q3 		$780K Buy
15,574
+608
+4% +$31K 0.43% 62
2016
Q2 		$826K Buy
+14,966
New +$761K 0.48% 55

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

Nicholas Hoffman & Company's RDS.A Position: Q1 2022 in Review

Nicholas Hoffman & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,338 shares — an estimated $318K sold.

Nicholas Hoffman & Company first reported a position in RDS.A in Q2 2016 and held it in 22 quarters. The position peaked at $826K in Q2 2016. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Nicholas Hoffman & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 7,338 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $318K.
  • Nicholas Hoffman & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 22 quarters.
  • Nicholas Hoffman & Company's Royal Dutch Shell PLC ADS Class A position peaked at $826K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2022, filed 10 May 2022.