RC
RDS.A

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

RegentAtlantic 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
-7,892
Closed -$343K – 734
2021
Q4 		$343K Sell
7,892
-513
-6% -$23.2K 0.01% 540
2021
Q3 		$379K Sell
8,405
-106
-1% -$4.28K 0.01% 506
2021
Q2 		$344K Sell
8,511
-280
-3% -$11.1K 0.01% 501
2021
Q1 		$345K Sell
8,791
-762
-8% -$30.7K 0.01% 451
2020
Q4 		$336K Sell
9,553
-608
-6% -$19K 0.01% 407
2020
Q3 		$256K Sell
10,161
-28,589
-74% -$865K 0.01% 427
2020
Q2 		$1.27M Sell
38,750
-18,003
-32% -$618K 0.07% 196
2020
Q1 		$1.98M Sell
56,753
-37,501
-40% -$1.75M 0.15% 144
2019
Q4 		$5.56M Sell
94,254
-19,660
-17% -$1.15M 0.34% 78
2019
Q3 		$6.71M Sell
113,914
-7,764
-6% -$461K 0.44% 59
2019
Q2 		$7.92M Sell
121,678
-2,527
-2% -$162K 0.53% 48
2019
Q1 		$7.77M Buy
124,205
+2,173
+2% +$134K 0.54% 45
2018
Q4 		$7.11M Sell
122,032
-11,063
-8% -$686K 0.6% 43
2018
Q3 		$9.07M Buy
133,095
+7,329
+6% +$489K 0.7% 39
2018
Q2 		$8.71M Buy
125,766
+11,786
+10% +$816K 0.75% 38
2018
Q1 		$7.19M Buy
113,980
+22,273
+24% +$1.47M 0.6% 46
2017
Q4 		$6.12M Buy
91,707
+26,383
+40% +$1.66M 0.5% 56
2017
Q3 		$3.96M Buy
65,324
+8,107
+14% +$453K 0.34% 79
2017
Q2 		$3.04M Buy
57,217
+8,880
+18% +$476K 0.28% 103
2017
Q1 		$2.56M Buy
48,337
+29,866
+162% +$1.6M 0.24% 117
2016
Q4 		$1M Buy
18,471
+5,790
+46% +$298K 0.1% 198
2016
Q3 		$635K Sell
12,681
-2,877
-18% -$147K 0.07% 247
2016
Q2 		$859K Buy
15,558
+1,514
+11% +$77K 0.08% 205
2016
Q1 		$680K Sell
14,044
-5,974
-30% -$267K 0.07% 212
2015
Q4 		$0 Sell
20,018
-14,372
-42% -$722K ﹤0.01% 385
2015
Q3 		$1.63M Sell
34,390
-4,443
-11% -$238K 0.16% 145
2015
Q2 		$2.21M Buy
38,833
+18,858
+94% +$1.15M 0.2% 118
2015
Q1 		$1.19M Sell
19,975
-11,279
-36% -$715K 0.1% 170
2014
Q4 		$2.09M Buy
31,254
+1,463
+5% +$101K 0.18% 127
2014
Q3 		$2.27M Buy
29,791
+745
+3% +$59.8K 0.21% 116
2014
Q2 		$2.39M Sell
29,046
-129
-0.4% -$10.1K 0.22% 104
2014
Q1 		$2.13M Sell
29,175
-4,453
-13% -$318K 0.21% 111
2013
Q4 		$2.4M Sell
33,628
-1,654
-5% -$111K 0.23% 108
2013
Q3 		$2.32M Sell
35,282
-13,600
-28% -$890K 0.25% 106
2013
Q2 		$3.12M Buy
+48,882
New +$3.24M 0.37% 78

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

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

RegentAtlantic Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,892 shares — an estimated $343K sold.

RegentAtlantic Capital first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $9.07M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • RegentAtlantic Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 7,892 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $343K.
  • RegentAtlantic Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • RegentAtlantic Capital's Royal Dutch Shell PLC ADS Class A position peaked at $9.07M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.