TSW
RDS.A

Thompson Siegel & Walmsley’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Thompson Siegel & Walmsley’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
-2,398
Closed -$104K – 694
2021
Q4 		$104K Hold
2,398
– – ﹤0.01% 421
2021
Q3 		$107K Hold
2,398
– – ﹤0.01% 415
2021
Q2 		$97K Buy
2,398
+300
+14% +$11.9K ﹤0.01% 431
2021
Q1 		$82K Sell
2,098
-500
-19% -$20.1K ﹤0.01% 426
2020
Q4 		$91K Hold
2,598
– – ﹤0.01% 399
2020
Q3 		$65K Sell
2,598
-500
-16% -$15.1K ﹤0.01% 404
2020
Q2 		$101K Buy
3,098
+500
+19% +$17.2K ﹤0.01% 376
2020
Q1 		$91K Sell
2,598
-16
-0.6% -$747 ﹤0.01% 367
2019
Q4 		$154K Hold
2,614
– – ﹤0.01% 396
2019
Q3 		$154K Hold
2,614
– – ﹤0.01% 403
2019
Q2 		$170K Buy
2,614
+786
+43% +$50.3K ﹤0.01% 404
2019
Q1 		$114K Hold
1,828
– – ﹤0.01% 424
2018
Q4 		$107K Hold
1,828
– – ﹤0.01% 414
2018
Q3 		$125K Hold
1,828
– – ﹤0.01% 435
2018
Q2 		$127K Buy
1,828
+138
+8% +$9.56K ﹤0.01% 446
2018
Q1 		$108K Sell
1,690
-610
-27% -$40.2K ﹤0.01% 453
2017
Q4 		$153K Hold
2,300
– – ﹤0.01% 441
2017
Q3 		$139K Sell
2,300
-75
-3% -$4.19K ﹤0.01% 438
2017
Q2 		$126K Sell
2,375
-30
-1% -$1.59K ﹤0.01% 455
2017
Q1 		$125K Sell
2,405
-117
-5% -$6.1K ﹤0.01% 483
2016
Q4 		$132K Sell
2,522
-1,268
-33% -$63.1K ﹤0.01% 437
2016
Q3 		$183K Sell
3,790
-71
-2% -$3.47K ﹤0.01% 405
2016
Q2 		$202K Sell
3,861
-633
-14% -$30.5K ﹤0.01% 381
2016
Q1 		$206K Buy
4,494
+422
+10% +$17.9K ﹤0.01% 373
2015
Q4 		$177K Buy
4,072
+1,138
+39% +$54.2K ﹤0.01% 381
2015
Q3 		$132K Hold
2,934
– – ﹤0.01% 399
2015
Q2 		$159K Sell
2,934
-366
-11% -$21K ﹤0.01% 395
2015
Q1 		$184K Sell
3,300
-53
-2% -$3.14K ﹤0.01% 392
2014
Q4 		$210K Hold
3,353
– – ﹤0.01% 379
2014
Q3 		$238K Buy
3,353
+214
+7% +$16K ﹤0.01% 368
2014
Q2 		$242K Sell
3,139
-750
-19% -$54.8K ﹤0.01% 367
2014
Q1 		$265K Sell
3,889
-107
-3% -$7.14K 0.01% 360
2013
Q4 		$266K Buy
3,996
+589
+17% +$37K 0.01% 369
2013
Q3 		$209K Hold
3,407
– – ﹤0.01% 385
2013
Q2 		$203K Buy
+3,407
New +$211K ﹤0.01% 394

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Thompson Siegel & Walmsley's RDS.A Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,398 shares — an estimated $104K sold.

Thompson Siegel & Walmsley first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $266K in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Thompson Siegel & Walmsley reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,398 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $104K.
  • Thompson Siegel & Walmsley first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Thompson Siegel & Walmsley's Royal Dutch Shell PLC ADS Class A position peaked at $266K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.