SCM
RDS.A

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

Schnieders Capital Management’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
-8,295
Closed -$360K – 217
2021
Q4 		$360K Sell
8,295
-150
-2% -$6.77K 0.08% 149
2021
Q3 		$376K Sell
8,445
-1,500
-15% -$60.5K 0.1% 139
2021
Q2 		$402K Sell
9,945
-300
-3% -$11.9K 0.11% 135
2021
Q1 		$402K Sell
10,245
-129
-1% -$5.19K 0.12% 128
2020
Q4 		$365K Sell
10,374
-2,725
-21% -$85.1K 0.12% 123
2020
Q3 		$330K Sell
13,099
-18,909
-59% -$572K 0.12% 118
2020
Q2 		$1.05M Sell
32,008
-2,830
-8% -$97.1K 0.42% 55
2020
Q1 		$1.22M Sell
34,838
-17,725
-34% -$828K 0.59% 50
2019
Q4 		$3.1M Sell
52,563
-2,400
-4% -$140K 1.13% 27
2019
Q3 		$3.23M Sell
54,963
-1,076
-2% -$63.9K 1.3% 22
2019
Q2 		$3.65M Buy
56,039
+3,575
+7% +$229K 1.43% 22
2019
Q1 		$3.28M Buy
52,464
+560
+1% +$34.6K 1.41% 24
2018
Q4 		$3.02M Sell
51,904
-1,250
-2% -$77.5K 1.48% 22
2018
Q3 		$3.62M Sell
53,154
-895
-2% -$59.8K 1.49% 22
2018
Q2 		$3.74M Buy
54,049
+4,325
+9% +$300K 1.58% 18
2018
Q1 		$3.17M Buy
49,724
+5,035
+11% +$332K 1.37% 22
2017
Q4 		$2.98M Buy
44,689
+2,600
+6% +$164K 1.23% 25
2017
Q3 		$2.55M Buy
42,089
+2,700
+7% +$151K 1.11% 31
2017
Q2 		$2.1M Buy
39,389
+675
+2% +$36.1K 0.97% 33
2017
Q1 		$2.04M Buy
38,714
+2,500
+7% +$134K 0.98% 33
2016
Q4 		$1.97M Buy
36,214
+5,975
+20% +$308K 1.01% 33
2016
Q3 		$1.51M Buy
30,239
+1,400
+5% +$71.4K 0.85% 39
2016
Q2 		$1.59M Buy
28,839
+5,225
+22% +$266K 0.89% 35
2016
Q1 		$1.14M Buy
23,614
+8,090
+52% +$362K 0.68% 47
2015
Q4 		$711K Sell
15,524
-1,850
-11% -$92.9K 0.44% 68
2015
Q3 		$823K Sell
17,374
-275
-2% -$14.7K 0.57% 57
2015
Q2 		$1.01M Buy
17,649
+2,175
+14% +$132K 0.59% 51
2015
Q1 		$923K Buy
15,474
+7,250
+88% +$460K 0.56% 55
2014
Q4 		$551K Sell
8,224
-1,700
-17% -$118K 0.36% 78
2014
Q3 		$756K Sell
9,924
-993
-9% -$79.7K 0.56% 55
2014
Q2 		$899K Buy
10,917
+2,122
+24% +$166K 0.63% 48
2014
Q1 		$643K Sell
8,795
-2,325
-21% -$166K 0.6% 55
2013
Q4 		$793K Buy
+11,120
New +$747K 0.78% 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 $238M AUM 26.75% 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

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

Schnieders Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,295 shares — an estimated $360K sold.

Schnieders Capital Management first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $3.74M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Schnieders Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Schnieders Capital Management sold 8,295 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $360K.
  • Schnieders Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Schnieders Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.74M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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