PO
RDS.A

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

Private Ocean’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
-207
Closed -$9K – 731
2021
Q4 		$9K Hold
207
– – ﹤0.01% 432
2021
Q3 		$9K Buy
+207
New +$8.35K ﹤0.01% 435
2020
Q2 		– Sell
-662
Closed -$23K – 597
2020
Q1 		$23K Buy
+662
New +$30.9K 0.01% 309
2019
Q2 		– Sell
-1,400
Closed -$88K – 532
2019
Q1 		$88K Buy
+1,400
New +$86.5K 0.02% 152
2018
Q4 		– Sell
-100
Closed – – 385
2018
Q3 		$0 Sell
100
-1,300
-93% -$86.8K ﹤0.01% 376
2018
Q2 		$97K Hold
1,400
– – 0.04% 112
2018
Q1 		$89K Sell
1,400
-86
-6% -$5.66K 0.04% 129
2017
Q4 		$99K Buy
1,486
+86
+6% +$5.42K 0.06% 83
2017
Q3 		$85K Hold
1,400
– – 0.05% 72
2017
Q2 		$74K Sell
1,400
-24
-2% -$1.27K 0.05% 73
2017
Q1 		$74K Sell
1,424
-26
-2% -$1.36K 0.05% 78
2016
Q4 		$76K Hold
1,450
– – 0.05% 83
2016
Q3 		$70K Sell
1,450
-27
-2% -$1.32K 0.05% 96
2016
Q2 		$77K Hold
1,477
– – 0.06% 87
2016
Q1 		$68K Hold
1,477
– – 0.05% 84
2015
Q4 		$64K Hold
1,477
– – 0.05% 89
2015
Q3 		$66K Hold
1,477
– – 0.05% 91
2015
Q2 		$80K Sell
1,477
-22
-1% -$1.26K 0.06% 67
2015
Q1 		$84K Hold
1,499
– – 0.06% 66
2014
Q4 		$94K Hold
1,499
– – 0.07% 71
2014
Q3 		$107K Hold
1,499
– – 0.08% 73
2014
Q2 		$115K Hold
1,499
– – 0.09% 72
2014
Q1 		$102K Hold
1,499
– – 0.08% 81
2013
Q4 		$100K Buy
+1,499
New +$94.1K 0.08% 73

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

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

Private Ocean sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 207 shares — an estimated $9K sold.

Private Ocean first reported a position in RDS.A in Q4 2013 and held it in 24 quarters. The position peaked at $115K in Q2 2014. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Private Ocean reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Private Ocean sold 207 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9K.
  • Private Ocean first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 24 quarters.
  • Private Ocean's Royal Dutch Shell PLC ADS Class A position peaked at $115K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.