RC
RDS.A

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

Roundview 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
-18,747
Closed -$814K – 313
2021
Q4 		$814K Sell
18,747
-60
-0.3% -$2.71K 0.08% 206
2021
Q3 		$838K Sell
18,807
-21,628
-53% -$873K 0.09% 195
2021
Q2 		$1.63M Sell
40,435
-1,430
-3% -$56.9K 0.18% 135
2021
Q1 		$1.64M Hold
41,865
– – 0.21% 126
2020
Q4 		$1.47M Buy
+41,865
New +$1.31M 0.2% 119
2020
Q3 		– Sell
-7,566
Closed -$247K – 247
2020
Q2 		$247K Sell
7,566
-26,270
-78% -$901K 0.04% 220
2020
Q1 		$1.18M Buy
33,836
+1,321
+4% +$61.7K 0.25% 111
2019
Q4 		$1.92M Sell
32,515
-2,645
-8% -$154K 0.36% 85
2019
Q3 		$2.07M Sell
35,160
-20
-0.1% -$1.19K 0.45% 67
2019
Q2 		$2.29M Buy
35,180
+35
+0.1% +$2.24K 0.52% 59
2019
Q1 		$2.2M Sell
35,145
-26
-0.1% -$1.61K 0.52% 61
2018
Q4 		$2.05M Buy
35,171
+450
+1% +$27.9K 0.57% 54
2018
Q3 		$2.37M Buy
34,721
+1,225
+4% +$81.8K 0.58% 47
2018
Q2 		$2.32M Buy
33,496
+3,100
+10% +$215K 0.61% 46
2018
Q1 		$1.94M Buy
30,396
+3,245
+12% +$214K 0.55% 55
2017
Q4 		$1.81M Buy
27,151
+231
+0.9% +$14.6K 0.47% 71
2017
Q3 		$1.63M Buy
26,920
+270
+1% +$15.1K 0.47% 70
2017
Q2 		$1.42M Hold
26,650
– – 0.41% 81
2017
Q1 		$1.41M Hold
26,650
– – 0.44% 78
2016
Q4 		$1.45M Buy
26,650
+4,650
+21% +$239K 0.47% 67
2016
Q3 		$1.1M Hold
22,000
– – 0.39% 77
2016
Q2 		$1.22M Buy
+22,000
New +$1.12M 0.45% 72

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

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

Roundview Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 18,747 shares — an estimated $814K sold.

Roundview Capital first reported a position in RDS.A in Q2 2016 and held it in 22 quarters. The position peaked at $2.37M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Roundview Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Roundview Capital sold 18,747 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $814K.
  • Roundview Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2016 and held it in 22 quarters.
  • Roundview Capital's Royal Dutch Shell PLC ADS Class A position peaked at $2.37M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Roundview Capital's 13F filing for Q1 2022, filed 11 May 2022.