SC
RDS.A

Sawyer & Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sawyer & Company’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
-7,734
Closed -$336K – 187
2021
Q4 		$336K Sell
7,734
-806
-9% -$36.4K 0.15% 87
2021
Q3 		$381K Hold
8,540
– – 0.18% 85
2021
Q2 		$345K Hold
8,540
– – 0.16% 87
2021
Q1 		$335K Hold
8,540
– – 0.17% 86
2020
Q4 		$300K Sell
8,540
-5,705
-40% -$178K 0.15% 86
2020
Q3 		$359K Sell
14,245
-570
-4% -$17.2K 0.21% 80
2020
Q2 		$484K Sell
14,815
-1,106
-7% -$37.9K 0.3% 75
2020
Q1 		$555K Sell
15,921
-244
-2% -$11.4K 0.44% 57
2019
Q4 		$953K Sell
16,165
-975
-6% -$56.9K 0.61% 51
2019
Q3 		$1.01M Sell
17,140
-200
-1% -$11.9K 0.72% 44
2019
Q2 		$1.13M Sell
17,340
-750
-4% -$48K 0.76% 43
2019
Q1 		$1.13M Sell
18,090
-50
-0.3% -$3.09K 0.74% 46
2018
Q4 		$1.06M Sell
18,140
-515
-3% -$31.9K 0.78% 44
2018
Q3 		$1.27M Sell
18,655
-55
-0.3% -$3.67K 0.78% 46
2018
Q2 		$1.29M Hold
18,710
– – 0.85% 45
2018
Q1 		$1.19M Sell
18,710
-75
-0.4% -$4.94K 0.81% 43
2017
Q4 		$1.25M Buy
+18,785
New +$1.18M 0.82% 41

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

Sawyer & Company's RDS.A Position: Q1 2022 in Review

Sawyer & Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,734 shares — an estimated $336K sold.

Sawyer & Company first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $1.29M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sawyer & Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sawyer & Company sold 7,734 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $336K.
  • Sawyer & Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Sawyer & Company's Royal Dutch Shell PLC ADS Class A position peaked at $1.29M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sawyer & Company's 13F filing for Q1 2022, filed 26 Apr 2022.