RHBC
RDS.A

R.H. Bluestein & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

R.H. Bluestein & Co’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
-8,512
Closed -$369K – 434
2021
Q4 		$369K Hold
8,512
– – 0.01% 268
2021
Q3 		$379K Hold
8,512
– – 0.02% 266
2021
Q2 		$344K Buy
8,512
+4
+0% +$159 0.01% 293
2021
Q1 		$334K Buy
8,508
+508
+6% +$20.4K 0.01% 285
2020
Q4 		$281K Hold
8,000
– – 0.01% 304
2020
Q3 		$201K Hold
8,000
– – 0.01% 331
2020
Q2 		$262K Hold
8,000
– – 0.01% 260
2020
Q1 		$279K Sell
8,000
-4,000
-33% -$187K 0.02% 196
2019
Q4 		$708K Hold
12,000
– – 0.04% 119
2019
Q3 		$706K Hold
12,000
– – 0.04% 104
2019
Q2 		$781K Hold
12,000
– – 0.04% 91
2019
Q1 		$751K Hold
12,000
– – 0.04% 89
2018
Q4 		$699K Hold
12,000
– – 0.05% 72
2018
Q3 		$818K Sell
12,000
-200
-2% -$13.4K 0.04% 103
2018
Q2 		$845K Sell
12,200
-200
-2% -$13.9K 0.04% 93
2018
Q1 		$791K Hold
12,400
– – 0.04% 104
2017
Q4 		$827K Hold
12,400
– – 0.04% 95
2017
Q3 		$751K Hold
12,400
– – 0.04% 108
2017
Q2 		$660K Hold
12,400
– – 0.04% 108
2017
Q1 		$654K Sell
12,400
-148
-1% -$7.92K 0.04% 111
2016
Q4 		$682K Buy
12,548
+148
+1% +$7.62K 0.04% 100
2016
Q3 		$621K Hold
12,400
– – 0.04% 90
2016
Q2 		$685K Sell
12,400
-8,000
-39% -$407K 0.05% 79
2016
Q1 		$988K Hold
20,400
– – 0.07% 75
2015
Q4 		$934K Hold
20,400
– – 0.06% 83
2015
Q3 		$967K Hold
20,400
– – 0.07% 79
2015
Q2 		$1.16M Buy
20,400
+5,000
+32% +$304K 0.07% 84
2015
Q1 		$919K Buy
15,400
+400
+3% +$25.4K 0.06% 93
2014
Q4 		$1M Sell
15,000
-5,000
-25% -$346K 0.06% 99
2014
Q3 		$1.52M Hold
20,000
– – 0.1% 80
2014
Q2 		$1.65M Hold
20,000
– – 0.1% 72
2014
Q1 		$1.46M Buy
20,000
+10,000
+100% +$715K 0.1% 78
2013
Q4 		$713K Hold
10,000
– – 0.04% 154
2013
Q3 		$657K Hold
10,000
– – 0.05% 145
2013
Q2 		$638K Buy
+10,000
New +$662K 0.06% 142

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

R.H. Bluestein & Co's RDS.A Position: Q1 2022 in Review

R.H. Bluestein & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,512 shares — an estimated $369K sold.

R.H. Bluestein & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.65M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • R.H. Bluestein & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 8,512 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $369K.
  • R.H. Bluestein & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • R.H. Bluestein & Co's Royal Dutch Shell PLC ADS Class A position peaked at $1.65M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on R.H. Bluestein & Co's 13F filing for Q1 2022, filed 11 May 2022.