RCM
RDS.A

Radnor Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Radnor Capital 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
-8,865
Closed -$385K – 258
2021
Q4 		$385K Buy
+8,865
New +$400K 0.1% 184
2021
Q3 		– Sell
-10,865
Closed -$439K – 212
2021
Q2 		$439K Hold
10,865
– – 0.15% 127
2021
Q1 		$426K Sell
10,865
-5,503
-34% -$222K 0.14% 153
2020
Q4 		$575K Sell
16,368
-4
-0% -$125 0.16% 115
2020
Q3 		$412K Sell
16,372
-200
-1% -$6.05K 0.14% 126
2020
Q2 		$543K Sell
16,572
-100
-0.6% -$3.43K 0.2% 105
2020
Q1 		$582K Hold
16,672
– – 0.24% 89
2019
Q4 		$983K Hold
16,672
– – 0.3% 74
2019
Q3 		$981K Sell
16,672
-212
-1% -$12.6K 0.32% 73
2019
Q2 		$1.1M Hold
16,884
– – 0.36% 71
2019
Q1 		$1.06M Hold
16,884
– – 0.35% 71
2018
Q4 		$984K Hold
16,884
– – 0.36% 69
2018
Q3 		$1.15M Hold
16,884
– – 0.37% 68
2018
Q2 		$1.17M Sell
16,884
-28
-0.2% -$1.94K 0.43% 62
2018
Q1 		$1.08M Hold
16,912
– – 0.37% 71
2017
Q4 		$1.13M Hold
16,912
– – 0.36% 71
2017
Q3 		$900K Hold
16,912
– – 0.3% 76
2017
Q2 		$900K Hold
16,912
– – 0.3% 76
2017
Q1 		$892K Hold
16,912
– – 0.3% 74
2016
Q4 		$920K Buy
+16,912
New +$871K 0.31% 69

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

Radnor Capital Management's RDS.A Position: Q1 2022 in Review

Radnor Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,865 shares — an estimated $385K sold.

Radnor Capital Management first reported a position in RDS.A in Q4 2016 and held it in 20 quarters. The position peaked at $1.17M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Radnor Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Radnor Capital Management sold 8,865 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $385K.
  • Radnor Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 20 quarters.
  • Radnor Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.17M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Radnor Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.