PAM
RDS.A

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

Private 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
-8,750
Closed -$380K – 156
2021
Q4 		$380K Hold
8,750
– – 0.05% 113
2021
Q3 		$390K Hold
8,750
– – 0.05% 109
2021
Q2 		$354K Hold
8,750
– – 0.05% 121
2021
Q1 		$343K Sell
8,750
-1,225
-12% -$49.3K 0.05% 116
2020
Q4 		$351K Sell
9,975
-1,000
-9% -$31.2K 0.05% 112
2020
Q3 		$276K Sell
10,975
-1,100
-9% -$33.3K 0.05% 116
2020
Q2 		$395K Sell
12,075
-800
-6% -$27.4K 0.07% 98
2020
Q1 		$449K Hold
12,875
– – 0.09% 91
2019
Q4 		$759K Hold
12,875
– – 0.12% 83
2019
Q3 		$758K Hold
12,875
– – 0.13% 81
2019
Q2 		$838K Sell
12,875
-235
-2% -$15K 0.14% 77
2019
Q1 		$821K Hold
13,110
– – 0.15% 78
2018
Q4 		$764K Sell
13,110
-150
-1% -$9.3K 0.15% 80
2018
Q3 		$904K Buy
13,260
+200
+2% +$13.4K 0.14% 81
2018
Q2 		$904K Sell
13,060
-74
-0.6% -$5.13K 0.15% 87
2018
Q1 		$838K Sell
13,134
-3,291
-20% -$217K 0.14% 78
2017
Q4 		$1.1M Hold
16,425
– – 0.17% 75
2017
Q3 		$995K Sell
16,425
-3,067
-16% -$172K 0.16% 79
2017
Q2 		$1.04M Sell
19,492
-1,000
-5% -$53.6K 0.17% 74
2017
Q1 		$1.08M Sell
20,492
-100
-0.5% -$5.35K 0.18% 77
2016
Q4 		$1.12M Sell
20,592
-100
-0.5% -$5.15K 0.19% 77
2016
Q3 		$1.04M Hold
20,692
– – 0.17% 81
2016
Q2 		$1.14M Hold
20,692
– – 0.2% 75
2016
Q1 		$1M Sell
20,692
-20
-0.1% -$894 0.18% 77
2015
Q4 		$948K Hold
20,712
– – 0.17% 78
2015
Q3 		$982K Sell
20,712
-20
-0.1% -$1.07K 0.18% 76
2015
Q2 		$1.18M Sell
20,732
-100
-0.5% -$6.09K 0.2% 74
2015
Q1 		$1.24M Hold
20,832
– – 0.2% 72
2014
Q4 		$1.4M Sell
20,832
-100
-0.5% -$6.92K 0.22% 68
2014
Q3 		$1.59M Sell
20,932
-26
-0.1% -$2.09K 0.26% 70
2014
Q2 		$1.73M Sell
20,958
-267
-1% -$20.9K 0.28% 69
2014
Q1 		$1.55M Buy
21,225
+1,000
+5% +$71.5K 0.26% 70
2013
Q4 		$1.44M Hold
20,225
– – 0.25% 71
2013
Q3 		$1.33M Sell
20,225
-8,565
-30% -$560K 0.25% 72
2013
Q2 		$1.84M Buy
+28,790
New +$1.91M 0.35% 63

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

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

Private Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,750 shares — an estimated $380K sold.

Private Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.84M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Private Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Private Asset Management sold 8,750 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $380K.
  • Private Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Private Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.84M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.