RIM
RDS.A

Rockbridge Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Rockbridge Investment Management’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
-37
Closed -$2K – 866
2021
Q4 		$2K Hold
37
– – ﹤0.01% 746
2021
Q3 		$2K Sell
37
-200
-84% -$8.07K ﹤0.01% 694
2021
Q2 		$10K Hold
237
– – ﹤0.01% 540
2021
Q1 		$9K Hold
237
– – ﹤0.01% 526
2020
Q4 		$8K Sell
237
-4,134
-95% -$129K ﹤0.01% 534
2020
Q3 		$110K Hold
4,371
– – 0.03% 181
2020
Q2 		$143K Buy
+4,371
New +$150K 0.04% 148

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 $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 $238M AUM 26.75% 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

Rockbridge Investment Management's RDS.A Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 37 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in RDS.A in Q2 2020 and held it in 7 quarters. The position peaked at $143K in Q2 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 37 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2K.
  • Rockbridge Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 7 quarters.
  • Rockbridge Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $143K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.