RSC
RDS.A

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

Red Spruce 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
-19,318
Closed -$838K – 91
2021
Q4 		$838K Sell
19,318
-190
-1% -$8.58K 0.46% 66
2021
Q3 		$869K Buy
19,508
+417
+2% +$16.8K 0.51% 61
2021
Q2 		$771K Sell
19,091
-276
-1% -$11K 0.45% 64
2021
Q1 		$759K Hold
19,367
– – 0.48% 59
2020
Q4 		$681K Hold
19,367
– – 0.47% 63
2020
Q3 		$487K Sell
19,367
-1,058
-5% -$32K 0.4% 70
2020
Q2 		$668K Hold
20,425
– – 0.57% 56
2020
Q1 		$713K Sell
20,425
-250
-1% -$11.7K 0.74% 52
2019
Q4 		$1.22M Buy
+20,675
New +$1.21M 1.02% 44

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

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

Red Spruce Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 19,318 shares — an estimated $838K sold.

Red Spruce Capital first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $1.22M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Red Spruce Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Red Spruce Capital sold 19,318 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $838K.
  • Red Spruce Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • Red Spruce Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.22M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Red Spruce Capital's 13F filing for Q1 2022, filed 5 Apr 2022.