SRC
RDS.A

Shufro Rose & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Shufro Rose & Co’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
-12,550
Closed -$545K – 361
2021
Q4 		$545K Buy
12,550
+150
+1% +$6.77K 0.04% 174
2021
Q3 		$553K Buy
12,400
+1,100
+10% +$44.4K 0.04% 160
2021
Q2 		$457K Buy
11,300
+2,100
+23% +$83.5K 0.03% 176
2021
Q1 		$361K Hold
9,200
– – 0.03% 201
2020
Q4 		$323K Sell
9,200
-3,590
-28% -$112K 0.03% 205
2020
Q3 		$322K Sell
12,790
-300
-2% -$9.08K 0.03% 204
2020
Q2 		$428K Sell
13,090
-500
-4% -$17.2K 0.04% 169
2020
Q1 		$474K Sell
13,590
-1,325
-9% -$61.9K 0.06% 144
2019
Q4 		$880K Buy
14,915
+1,600
+12% +$93.4K 0.08% 121
2019
Q3 		$784K Hold
13,315
– – 0.08% 126
2019
Q2 		$866K Buy
13,315
+1,156
+10% +$73.9K 0.08% 118
2019
Q1 		$761K Sell
12,159
-410
-3% -$25.3K 0.08% 131
2018
Q4 		$732K Sell
12,569
-1,350
-10% -$83.7K 0.08% 131
2018
Q3 		$948K Sell
13,919
-200
-1% -$13.4K 0.09% 129
2018
Q2 		$977K Sell
14,119
-100
-0.7% -$6.93K 0.09% 123
2018
Q1 		$907K Hold
14,219
– – 0.09% 123
2017
Q4 		$949K Sell
14,219
-200
-1% -$12.6K 0.09% 126
2017
Q3 		$874K Hold
14,419
– – 0.09% 128
2017
Q2 		$767K Hold
14,419
– – 0.08% 127
2017
Q1 		$760K Hold
14,419
– – 0.08% 132
2016
Q4 		$784K Buy
14,419
+2,950
+26% +$152K 0.09% 126
2016
Q3 		$574K Buy
11,469
+3,400
+42% +$174K 0.06% 146
2016
Q2 		$446K Sell
8,069
-659
-8% -$33.5K 0.05% 167
2016
Q1 		$423K Buy
8,728
+55
+0.6% +$2.46K 0.05% 172
2015
Q4 		$397K Sell
8,673
-200
-2% -$10K 0.05% 169
2015
Q3 		$420K Hold
8,873
– – 0.05% 166
2015
Q2 		$505K Sell
8,873
-2,200
-20% -$134K 0.05% 159
2015
Q1 		$660K Buy
11,073
+1,044
+10% +$66.2K 0.07% 150
2014
Q4 		$671K Buy
10,029
+700
+8% +$48.4K 0.07% 146
2014
Q3 		$710K Sell
9,329
-100
-1% -$8.03K 0.07% 140
2014
Q2 		$776K Sell
9,429
-300
-3% -$23.5K 0.08% 136
2014
Q1 		$710K Hold
9,729
– – 0.07% 134
2013
Q4 		$693K Hold
9,729
– – 0.07% 136
2013
Q3 		$639K Buy
9,729
+425
+5% +$27.8K 0.07% 135
2013
Q2 		$593K Buy
+9,304
New +$616K 0.07% 139

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

Shufro Rose & Co's RDS.A Position: Q1 2022 in Review

Shufro Rose & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,550 shares — an estimated $545K sold.

Shufro Rose & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $977K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Shufro Rose & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 12,550 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $545K.
  • Shufro Rose & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Shufro Rose & Co's Royal Dutch Shell PLC ADS Class A position peaked at $977K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Shufro Rose & Co's 13F filing for Q1 2022, filed 9 May 2022.