PL
RDS.A

Plancorp LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Plancorp LLC’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
-8,608
Closed -$374K – 259
2021
Q4 		$374K Buy
8,608
+94
+1% +$4.24K 0.02% 173
2021
Q3 		$379K Hold
8,514
– – 0.03% 161
2021
Q2 		$344K Hold
8,514
– – 0.03% 162
2021
Q1 		$334K Sell
8,514
-1,551
-15% -$62.4K 0.07% 152
2020
Q4 		$354K Buy
10,065
+601
+6% +$18.8K 0.09% 143
2020
Q3 		$238K Hold
9,464
– – 0.07% 161
2020
Q2 		$309K Hold
9,464
– – 0.09% 131
2020
Q1 		$330K Buy
9,464
+1
+0% +$47 0.13% 116
2019
Q4 		$558K Hold
9,463
– – 0.17% 95
2019
Q3 		$557K Buy
9,463
+1
+0% +$59 0.21% 82
2019
Q2 		$616K Sell
9,462
-274
-3% -$17.5K 0.24% 79
2019
Q1 		$609K Buy
9,736
+274
+3% +$16.9K 0.23% 81
2018
Q4 		$551K Sell
9,462
-25
-0.3% -$1.55K 0.25% 78
2018
Q3 		$646K Buy
9,487
+1
+0% +$67 0.25% 82
2018
Q2 		$657K Hold
9,486
– – 0.26% 83
2018
Q1 		$606K Hold
9,486
– – 0.19% 83
2017
Q4 		$634K Sell
9,486
-92
-1% -$5.8K 0.21% 83
2017
Q3 		$579K Buy
9,578
+120
+1% +$6.71K 0.17% 83
2017
Q2 		$503K Buy
9,458
+1
+0% +$54 0.15% 92
2017
Q1 		$500K Buy
9,457
+2
+0% +$107 0.15% 98
2016
Q4 		$513K Buy
+9,455
New +$487K 0.15% 93
2016
Q2 		– Sell
-7,600
Closed -$368K – 60
2016
Q1 		$368K Hold
7,600
– – 0.44% 29
2015
Q4 		$348K Hold
7,600
– – 0.42% 54
2015
Q3 		$360K Hold
7,600
– – 0.33% 62
2015
Q2 		$433K Hold
7,600
– – 0.4% 47
2015
Q1 		$453K Hold
7,600
– – 0.45% 54
2014
Q4 		$509K Sell
7,600
-2,827
-27% -$196K 0.53% 36
2014
Q3 		$795K Buy
10,427
+2,827
+37% +$227K 0.84% 25
2014
Q2 		$626K Sell
7,600
-4,326
-36% -$338K 0.56% 28
2014
Q1 		$872K Buy
11,926
+364
+3% +$26K 0.59% 35
2013
Q4 		$823K Buy
+11,562
New +$777K 0.72% 27

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

Plancorp LLC's RDS.A Position: Q1 2022 in Review

Plancorp LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,608 shares — an estimated $374K sold.

Plancorp LLC first reported a position in RDS.A in Q4 2013 and held it in 31 quarters. The position peaked at $872K in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Plancorp LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Plancorp LLC sold 8,608 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $374K.
  • Plancorp LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 31 quarters.
  • Plancorp LLC's Royal Dutch Shell PLC ADS Class A position peaked at $872K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.