SC
RDS.A

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

Solstein Capital’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
-21,477
Closed -$932K – 438
2021
Q4 		$932K Buy
21,477
+1,579
+8% +$71.3K 0.56% 49
2021
Q3 		$887K Buy
19,898
+16,868
+557% +$681K 0.51% 56
2021
Q2 		$122K Buy
3,030
+130
+4% +$5.17K 0.15% 147
2021
Q1 		$114K Buy
+2,900
New +$117K 0.16% 146
2020
Q3 		– Sell
-1,000
Closed -$33K – 242
2020
Q2 		$33K Buy
+1,000
New +$34.3K 0.08% 138

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

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

Solstein Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 21,477 shares — an estimated $932K sold.

Solstein Capital first reported a position in RDS.A in Q2 2020 and held it in 5 quarters. The position peaked at $932K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Solstein Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Solstein Capital sold 21,477 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $932K.
  • Solstein Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 5 quarters.
  • Solstein Capital's Royal Dutch Shell PLC ADS Class A position peaked at $932K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.