SCA
RDS.A

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

Stonebridge Capital Advisors’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
-2,255
Closed -$98K – 1133
2021
Q4 		$98K Buy
2,255
+225
+11% +$10.2K 0.01% 273
2021
Q3 		$90K Sell
2,030
-1,330
-40% -$53.7K 0.01% 276
2021
Q2 		$134K Buy
3,360
+1,680
+100% +$66.8K 0.01% 307
2021
Q1 		$66K Buy
+1,680
New +$67.6K 0.01% 312
2020
Q3 		– Sell
-2,080
Closed -$68K – 779
2020
Q2 		$68K Buy
2,080
+234
+13% +$8.03K 0.01% 258
2020
Q1 		$64K Sell
1,846
-154
-8% -$7.19K 0.01% 240
2019
Q4 		$118K Buy
2,000
+532
+36% +$31.1K 0.02% 223
2019
Q3 		$86K Sell
1,468
-132
-8% -$7.83K 0.01% 255
2019
Q2 		$104K Buy
+1,600
New +$102K 0.02% 227

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

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

Stonebridge Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,255 shares — an estimated $98K sold.

Stonebridge Capital Advisors first reported a position in RDS.A in Q2 2019 and held it in 9 quarters. The position peaked at $134K in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Stonebridge Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,255 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $98K.
  • Stonebridge Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $134K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.