PAWC
RDS.A

P.A.W. Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

P.A.W. Capital’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
-20,000
Closed -$868K – 63
2021
Q4 		$868K Hold
20,000
– – 0.8% 40
2021
Q3 		$891K Sell
20,000
-1,000
-5% -$40.3K 0.79% 36
2021
Q2 		$848K Buy
21,000
+2,000
+11% +$79.5K 0.71% 41
2021
Q1 		$745K Sell
19,000
-1,000
-5% -$40.3K 0.66% 52
2020
Q4 		$703K Hold
20,000
– – 0.62% 43
2020
Q3 		$503K Buy
20,000
+2,000
+11% +$60.5K 0.55% 49
2020
Q2 		$588K Sell
18,000
-2,000
-10% -$68.6K 0.67% 47
2020
Q1 		$698K Buy
20,000
+7,500
+60% +$350K 0.94% 28
2019
Q4 		$737K Buy
12,500
+500
+4% +$29.2K 0.79% 31
2019
Q3 		$706K Hold
12,000
– – 0.88% 32
2019
Q2 		$781K Hold
12,000
– – 0.84% 30
2019
Q1 		$751K Hold
12,000
– – 0.74% 29
2018
Q4 		$699K Hold
12,000
– – 0.88% 29
2018
Q3 		$818K Hold
12,000
– – 0.87% 32
2018
Q2 		$831K Sell
12,000
-500
-4% -$34.6K 0.84% 34
2018
Q1 		$798K Sell
12,500
-500
-4% -$32.9K 0.96% 31
2017
Q4 		$867K Sell
13,000
-2,000
-13% -$126K 1.09% 32
2017
Q3 		$909K Sell
15,000
-30,000
-67% -$1.68M 0.95% 46
2017
Q2 		$2.39M Hold
45,000
– – 2.4% 8
2017
Q1 		$2.37M Buy
45,000
+8,000
+22% +$428K 2.4% 7
2016
Q4 		$2.01M Buy
37,000
+3,000
+9% +$155K 2.27% 9
2016
Q3 		$1.7M Buy
34,000
+2,000
+6% +$102K 1.83% 19
2016
Q2 		$1.77M Buy
32,000
+2,000
+7% +$102K 2.02% 16
2016
Q1 		$1.45M Sell
30,000
-7,000
-19% -$313K 1.63% 21
2015
Q4 		$1.69M Hold
37,000
– – 1.92% 19
2015
Q3 		$1.75M Buy
37,000
+2,000
+6% +$107K 2.01% 18
2015
Q2 		$2M Buy
35,000
+5,000
+17% +$304K 2.01% 14
2015
Q1 		$1.79M Buy
30,000
+200
+0.7% +$12.7K 1.77% 19
2014
Q4 		$2M Buy
29,800
+10,000
+51% +$692K 2.11% 18
2014
Q3 		$1.51M Sell
19,800
-17,600
-47% -$1.41M 1.41% 26
2014
Q2 		$3.08M Sell
37,400
-21,500
-37% -$1.68M 3.08% 9
2014
Q1 		$4.3M Sell
58,900
-8,300
-12% -$593K 4.24% 5
2013
Q4 		$4.79M Sell
67,200
-10,800
-14% -$726K 4.25% 5
2013
Q3 		$5.12M Buy
78,000
+16,500
+27% +$1.08M 4.33% 4
2013
Q2 		$3.92M Buy
+61,500
New +$4.07M 3.33% 8

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

P.A.W. Capital's RDS.A Position: Q1 2022 in Review

P.A.W. Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,000 shares — an estimated $868K sold.

P.A.W. Capital first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $5.12M in Q3 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • P.A.W. Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • P.A.W. Capital sold 20,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $868K.
  • P.A.W. Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • P.A.W. Capital's Royal Dutch Shell PLC ADS Class A position peaked at $5.12M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on P.A.W. Capital's 13F filing for Q1 2022, filed 21 Apr 2022.