PGA
RDS.A

Portland Global Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Portland Global Advisors’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
-20,175
Closed -$876K – 158
2021
Q4 		$876K Sell
20,175
-1,575
-7% -$71.1K 0.15% 78
2021
Q3 		$969K Hold
21,750
– – 0.18% 71
2021
Q2 		$879K Sell
21,750
-300
-1% -$11.9K 0.17% 69
2021
Q1 		$865K Hold
22,050
– – 0.18% 67
2020
Q4 		$775K Sell
22,050
-1,155
-5% -$36.1K 0.19% 64
2020
Q3 		$584K Sell
23,205
-1,250
-5% -$37.8K 0.17% 64
2020
Q2 		$799K Sell
24,455
-500
-2% -$17.2K 0.26% 57
2020
Q1 		$871K Buy
24,955
+3,780
+18% +$177K 0.34% 52
2019
Q4 		$1.25M Buy
21,175
+8,420
+66% +$492K 0.37% 49
2019
Q3 		$751K Buy
12,755
+8,005
+169% +$475K 0.25% 54
2019
Q2 		$309K Buy
+4,750
New +$304K 0.1% 87

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

Portland Global Advisors's RDS.A Position: Q1 2022 in Review

Portland Global Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,175 shares — an estimated $876K sold.

Portland Global Advisors first reported a position in RDS.A in Q2 2019 and held it in 11 quarters. The position peaked at $1.25M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Portland Global Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Portland Global Advisors sold 20,175 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $876K.
  • Portland Global Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 11 quarters.
  • Portland Global Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.25M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.