RSVP
RDS.A

Ramsay Stattman Vela & Price’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ramsay Stattman Vela & Price’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
-6,675
Closed -$290K – 92
2021
Q4 		$290K Hold
6,675
– – 0.07% 63
2021
Q3 		$298K Hold
6,675
– – 0.07% 62
2021
Q2 		$270K Hold
6,675
– – 0.07% 64
2021
Q1 		$262K Buy
+6,675
New +$269K 0.07% 66
2020
Q2 		– Sell
-8,680
Closed -$303K – 63
2020
Q1 		$303K Buy
8,680
+2,275
+36% +$106K 0.12% 55
2019
Q4 		$378K Buy
+6,405
New +$374K 0.12% 56
2014
Q4 		– Sell
-2,900
Closed -$221K – 67
2014
Q3 		$221K Hold
2,900
– – 0.12% 52
2014
Q2 		$239K Hold
2,900
– – 0.12% 51
2014
Q1 		$212K Sell
2,900
-350
-11% -$25K 0.11% 50
2013
Q4 		$232K Hold
3,250
– – 0.12% 48
2013
Q3 		$213K Hold
3,250
– – 0.12% 49
2013
Q2 		$207K Buy
+3,250
New +$215K 0.13% 50

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

Ramsay Stattman Vela & Price's RDS.A Position: Q1 2022 in Review

Ramsay Stattman Vela & Price sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,675 shares — an estimated $290K sold.

Ramsay Stattman Vela & Price first reported a position in RDS.A in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Ramsay Stattman Vela & Price reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 6,675 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $290K.
  • Ramsay Stattman Vela & Price first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 12 quarters.
  • Ramsay Stattman Vela & Price's Royal Dutch Shell PLC ADS Class A position peaked at $378K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2022, filed 12 May 2022.