NSIM
RDS.A

North Star Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

North Star Investment 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
-10,705
Closed -$465K – 1238
2021
Q4 		$465K Sell
10,705
-100
-0.9% -$4.51K 0.03% 311
2021
Q3 		$482K Sell
10,805
-200
-2% -$8.07K 0.04% 302
2021
Q2 		$445K Sell
11,005
-280
-2% -$11.1K 0.04% 309
2021
Q1 		$442K Sell
11,285
-190
-2% -$7.65K 0.04% 285
2020
Q4 		$403K Sell
11,475
-1,807
-14% -$56.4K 0.04% 285
2020
Q3 		$334K Sell
13,282
-135
-1% -$4.08K 0.04% 301
2020
Q2 		$439K Sell
13,417
-17,396
-56% -$597K 0.06% 250
2020
Q1 		$1.07M Buy
30,813
+8,467
+38% +$395K 0.16% 154
2019
Q4 		$1.32M Sell
22,346
-1,659
-7% -$96.9K 0.14% 172
2019
Q3 		$1.41M Buy
24,005
+2,312
+11% +$137K 0.16% 157
2019
Q2 		$1.41M Buy
21,693
+256
+1% +$16.4K 0.16% 156
2019
Q1 		$1.34M Sell
21,437
-240
-1% -$14.8K 0.16% 165
2018
Q4 		$1.26M Sell
21,677
-300
-1% -$18.6K 0.16% 165
2018
Q3 		$1.5M Hold
21,977
– – 0.17% 162
2018
Q2 		$1.52M Buy
21,977
+1,112
+5% +$77K 0.18% 158
2018
Q1 		$1.33M Hold
20,865
– – 0.16% 171
2017
Q4 		$1.39M Sell
20,865
-450
-2% -$28.4K 0.17% 156
2017
Q3 		$1.29M Buy
21,315
+2,537
+14% +$142K 0.16% 153
2017
Q2 		$999K Sell
18,778
-321
-2% -$17.1K 0.13% 175
2017
Q1 		$990K Sell
19,099
-688
-3% -$35.9K 0.14% 174
2016
Q4 		$1.04M Buy
19,787
+518
+3% +$25.8K 0.16% 159
2016
Q3 		$932K Sell
19,269
-730
-4% -$35.7K 0.17% 152
2016
Q2 		$1.05M Hold
19,999
– – 0.19% 140
2016
Q1 		$919K Sell
19,999
-2,215
-10% -$93.9K 0.18% 145
2015
Q4 		$964K Sell
22,214
-670
-3% -$31.9K 0.19% 138
2015
Q3 		$1.03M Sell
22,884
-738
-3% -$37.5K 0.21% 135
2015
Q2 		$1.28M Sell
23,622
-320
-1% -$18.3K 0.24% 127
2015
Q1 		$1.33M Buy
23,942
+1,129
+5% +$66.9K 0.25% 123
2014
Q4 		$1.43M Buy
22,813
+418
+2% +$27K 0.27% 112
2014
Q3 		$1.59M Sell
22,395
-557
-2% -$41.8K 0.32% 96
2014
Q2 		$1.77M Sell
22,952
-9,831
-30% -$718K 0.35% 82
2014
Q1 		$2.24M Sell
32,783
-6,921
-17% -$462K 0.47% 54
2013
Q4 		$2.64M Buy
39,704
+17
+0% +$1.07K 0.57% 46
2013
Q3 		$2.44M Sell
39,687
-2,141
-5% -$131K 0.65% 46
2013
Q2 		$2.49M Buy
+41,828
New +$2.59M 0.65% 38

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 $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 $238M AUM 26.75% 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

North Star Investment Management's RDS.A Position: Q1 2022 in Review

North Star Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,705 shares — an estimated $465K sold.

North Star Investment Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.64M in Q4 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • North Star Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • North Star Investment Management sold 10,705 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $465K.
  • North Star Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • North Star Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.64M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on North Star Investment Management's 13F filing for Q1 2022, filed 3 May 2022.