Red Cedar Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Red Cedar Capital’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	-6,375	Closed	-$277K	–	177
2021 Q4	$277K	Sell	6,375 -135	-2%	-$6.09K	0.16%	59
2021 Q3	$290K	Sell	6,510 -269	-4%	-$10.9K	0.18%	54
2021 Q2	$274K	Sell	6,779 -288	-4%	-$11.5K	0.17%	59
2021 Q1	$277K	Sell	7,067 -322	-4%	-$13K	0.18%	56
2020 Q4	$260K	Sell	7,389 -110	-1%	-$3.43K	0.19%	58
2020 Q3	$189K	Hold	7,499	–	–	0.17%	61
2020 Q2	$245K	Hold	7,499	–	–	0.22%	53
2020 Q1	$262K	Sell	7,499 -353	-4%	-$16.5K	0.26%	49
2019 Q4	$463K	Sell	7,852 -211	-3%	-$12.3K	0.35%	46
2019 Q3	$475K	Hold	8,063	–	–	0.39%	42
2019 Q2	$525K	Sell	8,063 -93	-1%	-$5.95K	0.44%	38
2019 Q1	$510K	Sell	8,156 -121	-1%	-$7.48K	0.43%	38
2018 Q4	$482K	Sell	8,277 -503	-6%	-$31.2K	0.47%	38
2018 Q3	$598K	Sell	8,780 -178	-2%	-$11.9K	0.53%	36
2018 Q2	$620K	Hold	8,958	–	–	0.56%	37
2018 Q1	$571K	Hold	8,958	–	–	0.52%	37
2017 Q4	$598K	Buy	+8,958	New	+$565K	0.5%	36

Other funds holding RDS.A

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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Red Cedar Capital's RDS.A Position: Q1 2022 in Review

Red Cedar Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,375 shares — an estimated $277K sold.

Red Cedar Capital first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $620K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Red Cedar Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Red Cedar Capital sold 6,375 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $277K.
Red Cedar Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
Red Cedar Capital's Royal Dutch Shell PLC ADS Class A position peaked at $620K in Q2 2018.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.