SRC
RDS.A

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

Sage Rhino 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
-6,016
Closed -$261K – 234
2021
Q4 		$261K Buy
6,016
+278
+5% +$12.6K 0.07% 183
2021
Q3 		$256K Buy
5,738
+517
+10% +$20.9K 0.08% 162
2021
Q2 		$211K Buy
+5,221
New +$208K 0.06% 185
2020
Q2 		– Sell
-5,777
Closed -$202K – 172
2020
Q1 		$202K Sell
5,777
-1,951
-25% -$91.1K 0.15% 121
2019
Q4 		$456K Buy
7,728
+411
+6% +$24K 0.26% 83
2019
Q3 		$431K Sell
7,317
-766
-9% -$45.5K 0.27% 78
2019
Q2 		$526K Buy
8,083
+746
+10% +$47.7K 0.34% 62
2019
Q1 		$459K Buy
+7,337
New +$454K 0.3% 69

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

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

Sage Rhino Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,016 shares — an estimated $261K sold.

Sage Rhino Capital first reported a position in RDS.A in Q1 2019 and held it in 8 quarters. The position peaked at $526K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sage Rhino Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 6,016 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $261K.
  • Sage Rhino Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2019 and held it in 8 quarters.
  • Sage Rhino Capital's Royal Dutch Shell PLC ADS Class A position peaked at $526K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.