NAM
RDS.A

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

NTV 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
-5,950
Closed -$258K – 274
2021
Q4 		$258K Sell
5,950
-550
-8% -$24.8K 0.04% 224
2021
Q3 		$290K Sell
6,500
-300
-4% -$12.1K 0.05% 206
2021
Q2 		$275K Sell
6,800
-800
-11% -$31.8K 0.05% 205
2021
Q1 		$298K Hold
7,600
– – 0.06% 187
2020
Q4 		$267K Sell
7,600
-3,250
-30% -$101K 0.05% 181
2020
Q3 		$273K Sell
10,850
-28,150
-72% -$852K 0.06% 167
2020
Q2 		$1.27M Sell
39,000
-15,337
-28% -$526K 0.33% 80
2020
Q1 		$1.9M Sell
54,337
-4,750
-8% -$222K 0.62% 53
2019
Q4 		$3.48M Buy
59,087
+350
+0.6% +$20.4K 0.89% 34
2019
Q3 		$3.46M Buy
58,737
+17,175
+41% +$1.02M 0.98% 30
2019
Q2 		$2.7M Sell
41,562
-50
-0.1% -$3.2K 0.78% 41
2019
Q1 		$2.6M Sell
41,612
-100
-0.2% -$6.18K 0.74% 43
2018
Q4 		$2.43M Sell
41,712
-850
-2% -$52.7K 0.79% 41
2018
Q3 		$2.9M Sell
42,562
-234
-0.5% -$15.6K 0.78% 41
2018
Q2 		$2.96M Sell
42,796
-350
-0.8% -$24.2K 0.83% 38
2018
Q1 		$2.75M Sell
43,146
-700
-2% -$46.1K 0.78% 42
2017
Q4 		$2.92M Buy
43,846
+300
+0.7% +$18.9K 0.81% 42
2017
Q3 		$2.64M Sell
43,546
-800
-2% -$44.7K 0.77% 45
2017
Q2 		$2.36M Sell
44,346
-950
-2% -$50.9K 0.72% 47
2017
Q1 		$2.39M Buy
45,296
+2,950
+7% +$158K 0.76% 44
2016
Q4 		$2.3M Buy
42,346
+900
+2% +$46.4K 0.79% 41
2016
Q3 		$2.08M Buy
41,446
+975
+2% +$49.8K 0.75% 46
2016
Q2 		$2.23M Buy
40,471
+14,900
+58% +$758K 0.85% 38
2016
Q1 		$1.24M Hold
25,571
– – 0.48% 64
2015
Q4 		$1.17M Sell
25,571
-4,400
-15% -$221K 0.46% 65
2015
Q3 		$1.42M Buy
29,971
+150
+0.5% +$8.04K 0.46% 71
2015
Q2 		$1.7M Sell
29,821
-900
-3% -$54.8K 0.5% 63
2015
Q1 		$1.83M Buy
30,721
+500
+2% +$31.7K 0.55% 56
2014
Q4 		$2.02M Sell
30,221
-50
-0.2% -$3.46K 0.6% 51
2014
Q3 		$2.3M Hold
30,271
– – 0.7% 44
2014
Q2 		$2.49M Buy
30,271
+650
+2% +$50.8K 0.76% 39
2014
Q1 		$2.16M Buy
29,621
+2,300
+8% +$164K 0.69% 46
2013
Q4 		$1.95M Sell
27,321
-54
-0.2% -$3.63K 0.66% 46
2013
Q3 		$1.8M Buy
27,375
+3,400
+14% +$222K 0.63% 51
2013
Q2 		$1.53M Buy
+23,975
New +$1.59M 0.56% 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 $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

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

NTV Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,950 shares — an estimated $258K sold.

NTV Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $3.48M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • NTV Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • NTV Asset Management sold 5,950 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $258K.
  • NTV Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • NTV Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.48M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.