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RDS.A

Sittner & Nelson’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sittner & Nelson’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
-4,950
Closed -$215K – 463
2021
Q4 		$215K Sell
4,950
-1,544
-24% -$69.7K 0.13% 97
2021
Q3 		$289K Sell
6,494
-552
-8% -$22.3K 0.19% 77
2021
Q2 		$285K Sell
7,046
-3,654
-34% -$145K 0.2% 73
2021
Q1 		$420K Sell
10,700
-444
-4% -$17.9K 0.31% 60
2020
Q4 		$392K Buy
+11,144
New +$348K 0.35% 57

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

Sittner & Nelson's RDS.A Position: Q1 2022 in Review

Sittner & Nelson sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,950 shares — an estimated $215K sold.

Sittner & Nelson first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $420K in Q1 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sittner & Nelson reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sittner & Nelson sold 4,950 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $215K.
  • Sittner & Nelson first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Sittner & Nelson's Royal Dutch Shell PLC ADS Class A position peaked at $420K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sittner & Nelson's 13F filing for Q1 2022, filed 10 May 2022.