Security Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Security Asset 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	-29,291	Closed	-$1.27M	–	88
2021 Q4	$1.27M	Sell	29,291 -291	-1%	-$13.1K	0.49%	48
2021 Q3	$1.32M	Hold	29,582	–	–	0.53%	50
2021 Q2	$1.2M	Hold	29,582	–	–	0.47%	51
2021 Q1	$1.16M	Hold	29,582	–	–	0.48%	52
2020 Q4	$1.04M	Hold	29,582	–	–	0.43%	53
2020 Q3	$745K	Hold	29,582	–	–	0.46%	50
2020 Q2	$967K	Hold	29,582	–	–	0.6%	48
2020 Q1	$1.03M	Hold	29,582	–	–	0.73%	43
2019 Q4	$1.75M	Hold	29,582	–	–	1.04%	39
2019 Q3	$1.74M	Hold	29,582	–	–	1.15%	37
2019 Q2	$1.93M	Hold	29,582	–	–	1.23%	32
2019 Q1	$1.85M	Hold	29,582	–	–	1.22%	33
2018 Q4	$1.72M	Hold	29,582	–	–	1.31%	33
2018 Q3	$2.02M	Hold	29,582	–	–	1.32%	32
2018 Q2	$2.05M	Hold	29,582	–	–	1.44%	29
2018 Q1	$1.89M	Hold	29,582	–	–	1.41%	29
2017 Q4	$1.97M	Buy	29,582 +164	+0.6%	+$10.3K	1.49%	27
2017 Q3	$1.78M	Hold	29,418	–	–	1.4%	29
2017 Q2	$1.56M	Hold	29,418	–	–	1.28%	31
2017 Q1	$1.55M	Hold	29,418	–	–	1.33%	30
2016 Q4	$1.6M	Hold	29,418	–	–	1.48%	28
2016 Q3	$1.47M	Hold	29,418	–	–	1.38%	31
2016 Q2	$1.62M	Hold	29,418	–	–	1.56%	28
2016 Q1	$1.43M	Sell	29,418 -350	-1%	-$15.7K	1.39%	31
2015 Q4	$1.36M	Sell	29,768 -1,111	-4%	-$55.8K	1.32%	31
2015 Q3	$1.46M	Hold	30,879	–	–	1.56%	26
2015 Q2	$1.76M	Buy	30,879 +247	+0.8%	+$15K	1.63%	28
2015 Q1	$1.83M	Hold	30,632	–	–	1.74%	27
2014 Q4	$2.05M	Buy	+30,632	New	+$2.12M	2.04%	16

Other funds holding RDS.A

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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Security Asset Management's RDS.A Position: Q1 2022 in Review

Security Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 29,291 shares — an estimated $1.27M sold.

Security Asset Management first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $2.05M in Q4 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Security Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Security Asset Management sold 29,291 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.27M.
Security Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
Security Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.05M in Q4 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.