RTS
RDS.A

Round Table Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Round Table Services’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
-9,253
Closed -$402K – 182
2021
Q4 		$402K Buy
9,253
+50
+0.5% +$2.26K 0.08% 89
2021
Q3 		$410K Sell
9,203
-21,515
-70% -$868K 0.09% 74
2021
Q2 		$1.24M Hold
30,718
– – 0.27% 41
2021
Q1 		$1.2M Hold
30,718
– – 0.29% 37
2020
Q4 		$1.08M Hold
30,718
– – 0.33% 35
2020
Q3 		$773K Hold
30,718
– – 0.34% 42
2020
Q2 		$1M Hold
30,718
– – 0.35% 36
2020
Q1 		$1.07M Buy
30,718
+19,708
+179% +$920K 0.45% 32
2019
Q4 		$649K Hold
11,010
– – 0.18% 48
2019
Q3 		$648K Hold
11,010
– – 0.19% 48
2019
Q2 		$716K Buy
11,010
+60
+0.5% +$3.84K 0.22% 47
2019
Q1 		$685K Hold
10,950
– – 0.24% 48
2018
Q4 		$638K Sell
10,950
-1,054
-9% -$65.4K 0.24% 48
2018
Q3 		$818K Sell
12,004
-37
-0.3% -$2.47K 0.28% 44
2018
Q2 		$834K Buy
12,041
+37
+0.3% +$2.56K 0.28% 40
2018
Q1 		$766K Hold
12,004
– – 0.27% 40
2017
Q4 		$801K Hold
12,004
– – 0.28% 42
2017
Q3 		$727K Hold
12,004
– – 0.26% 40
2017
Q2 		$638K Hold
12,004
– – 0.23% 44
2017
Q1 		$633K Hold
12,004
– – 0.23% 44
2016
Q4 		$653K Buy
+12,004
New +$618K 0.27% 45

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

Round Table Services's RDS.A Position: Q1 2022 in Review

Round Table Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,253 shares — an estimated $402K sold.

Round Table Services first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $1.24M in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Round Table Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Round Table Services sold 9,253 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $402K.
  • Round Table Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • Round Table Services's Royal Dutch Shell PLC ADS Class A position peaked at $1.24M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Round Table Services's 13F filing for Q1 2022, filed 3 May 2022.