SAM
RDS.A

S.A. Mason’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

S.A. Mason’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
-600
Closed -$26K – 334
2021
Q4 		$26K Hold
600
– – 0.02% 286
2021
Q3 		$27K Hold
600
– – 0.02% 283
2021
Q2 		$24K Hold
600
– – 0.02% 286
2021
Q1 		$24K Hold
600
– – 0.02% 273
2020
Q4 		$21K Hold
600
– – 0.02% 266
2020
Q3 		$15K Hold
600
– – 0.01% 256
2020
Q2 		$20K Sell
600
-1,000
-63% -$34.3K 0.02% 250
2020
Q1 		$56K Hold
1,600
– – 0.07% 198
2019
Q4 		$94K Buy
+1,600
New +$93.4K 0.09% 184

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 $205M AUM 41.7% 1-Year Est. Return

S.A. Mason's RDS.A Position: Q1 2022 in Review

S.A. Mason sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 600 shares — an estimated $26K sold.

S.A. Mason first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $94K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • S.A. Mason reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • S.A. Mason sold 600 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $26K.
  • S.A. Mason first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • S.A. Mason's Royal Dutch Shell PLC ADS Class A position peaked at $94K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.