PA
RDS.A

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

Profund 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
-24,083
Closed -$1.04M – 1446
2021
Q4 		$1.04M Sell
24,083
-5,058
-17% -$228K 0.03% 323
2021
Q3 		$1.3M Buy
29,141
+1,214
+4% +$49K 0.04% 293
2021
Q2 		$1.13M Buy
27,927
+746
+3% +$29.7K 0.04% 315
2021
Q1 		$1.07M Buy
27,181
+958
+4% +$38.6K 0.04% 297
2020
Q4 		$921K Buy
26,223
+5,290
+25% +$165K 0.04% 332
2020
Q3 		$527K Sell
20,933
-3,886
-16% -$118K 0.03% 438
2020
Q2 		$811K Buy
24,819
+4,503
+22% +$154K 0.05% 302
2020
Q1 		$709K Sell
20,316
-6,222
-23% -$291K 0.05% 287
2019
Q4 		$1.56M Sell
26,538
-189
-0.7% -$11K 0.07% 258
2019
Q3 		$1.57M Sell
26,727
-3,571
-12% -$212K 0.08% 237
2019
Q2 		$1.97M Buy
30,298
+428
+1% +$27.4K 0.09% 203
2019
Q1 		$1.87M Buy
29,870
+4,892
+20% +$302K 0.09% 210
2018
Q4 		$1.46M Sell
24,978
-5,624
-18% -$349K 0.09% 211
2018
Q3 		$2.08M Sell
30,602
-535
-2% -$35.7K 0.08% 210
2018
Q2 		$2.16M Sell
31,137
-1,712
-5% -$119K 0.09% 193
2018
Q1 		$2.1M Sell
32,849
-26,643
-45% -$1.75M 0.08% 195
2017
Q4 		$3.97M Sell
59,492
-5,581
-9% -$352K 0.15% 115
2017
Q3 		$3.94M Buy
65,073
+17,549
+37% +$981K 0.16% 100
2017
Q2 		$2.53M Sell
47,524
-12,862
-21% -$689K 0.11% 148
2017
Q1 		$3.18M Buy
60,386
+20,383
+51% +$1.09M 0.14% 115
2016
Q4 		$2.17M Buy
40,003
+4,492
+13% +$231K 0.1% 158
2016
Q3 		$1.78M Buy
35,511
+2,937
+9% +$150K 0.08% 206
2016
Q2 		$1.8M Sell
32,574
-8,188
-20% -$417K 0.09% 189
2016
Q1 		$1.98M Buy
40,762
+2,225
+6% +$99.5K 0.1% 151
2015
Q4 		$1.76M Buy
38,537
+5,518
+17% +$277K 0.08% 188
2015
Q3 		$1.56M Sell
33,019
-16,821
-34% -$902K 0.09% 180
2015
Q2 		$2.84M Buy
49,840
+1,157
+2% +$70.4K 0.12% 121
2015
Q1 		$2.9M Buy
48,683
+9,345
+24% +$593K 0.11% 127
2014
Q4 		$2.63M Buy
39,338
+4,913
+14% +$340K 0.11% 152
2014
Q3 		$2.62M Sell
34,425
-19,575
-36% -$1.57M 0.12% 130
2014
Q2 		$4.45M Buy
54,000
+9,450
+21% +$739K 0.2% 76
2014
Q1 		$3.25M Sell
44,550
-2,400
-5% -$172K 0.15% 97
2013
Q4 		$3.35M Buy
46,950
+4,178
+10% +$281K 0.15% 92
2013
Q3 		$2.81M Buy
42,772
+19,176
+81% +$1.25M 0.15% 95
2013
Q2 		$1.5M Buy
+23,596
New +$1.56M 0.11% 155

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

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

Profund Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 24,083 shares — an estimated $1.04M sold.

Profund Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.45M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Profund Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 24,083 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.04M.
  • Profund Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Profund Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $4.45M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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