RPSA
RDS.A

Richard P. Slaughter Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Richard P. Slaughter Associates’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
-64,628
Closed -$2.8M – 146
2021
Q4 		$2.8M Sell
64,628
-4,870
-7% -$220K 0.99% 29
2021
Q3 		$3.1M Sell
69,498
-30,908
-31% -$1.25M 1.23% 21
2021
Q2 		$4.06M Buy
100,406
+1,852
+2% +$73.6K 1.57% 11
2021
Q1 		$3.86M Sell
98,554
-17,945
-15% -$722K 1.6% 11
2020
Q4 		$4.09M Sell
116,499
-8,376
-7% -$261K 1.73% 14
2020
Q3 		$3.14M Buy
124,875
+2,508
+2% +$75.9K 1.44% 15
2020
Q2 		$4M Buy
122,367
+41,978
+52% +$1.44M 1.74% 10
2020
Q1 		$2.81M Buy
80,389
+32,142
+67% +$1.5M 1.47% 14
2019
Q4 		$2.85M Buy
+48,247
New +$2.82M 1.14% 30

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Richard P. Slaughter Associates's RDS.A Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 64,628 shares — an estimated $2.8M sold.

Richard P. Slaughter Associates first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $4.09M in Q4 2020. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Richard P. Slaughter Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 64,628 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.8M.
  • Richard P. Slaughter Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • Richard P. Slaughter Associates's Royal Dutch Shell PLC ADS Class A position peaked at $4.09M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.