TCM
RDS.A

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

Traynor Capital Management’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
-14,386
Closed -$624K – 248
2021
Q4 		$624K Buy
14,386
+2,381
+20% +$108K 0.07% 115
2021
Q3 		$535K Buy
12,005
+1,056
+10% +$42.6K 0.07% 116
2021
Q2 		$452K Buy
10,949
+992
+10% +$39.4K 0.06% 117
2021
Q1 		$390K Buy
9,957
+401
+4% +$16.1K 0.06% 116
2020
Q4 		$335K Sell
9,556
-177
-2% -$5.53K 0.06% 113
2020
Q3 		$249K Sell
9,733
-619
-6% -$18.7K 0.06% 125
2020
Q2 		$338K Sell
10,352
-170,573
-94% -$5.85M 0.08% 109
2020
Q1 		$6.31M Buy
180,925
+151,611
+517% +$7.08M 2.24% 8
2019
Q4 		$1.73M Buy
29,314
+5,846
+25% +$341K 0.46% 50
2019
Q3 		$1.38M Buy
23,468
+3,853
+20% +$229K 0.43% 51
2019
Q2 		$1.28M Buy
19,615
+79
+0.4% +$5.05K 0.42% 54
2019
Q1 		$1.22M Buy
19,536
+954
+5% +$59K 0.41% 50
2018
Q4 		$1.08M Buy
18,582
+1,936
+12% +$120K 0.45% 42
2018
Q3 		$1.13M Buy
16,646
+2,268
+16% +$151K 0.37% 52
2018
Q2 		$984K Sell
14,378
-110
-0.8% -$7.62K 0.36% 53
2018
Q1 		$924K Buy
14,488
+2,202
+18% +$145K 0.38% 53
2017
Q4 		$819K Buy
12,286
+23
+0.2% +$1.45K 0.35% 58
2017
Q3 		$743K Buy
12,263
+1,313
+12% +$73.4K 0.35% 60
2017
Q2 		$605K Sell
10,950
-2,544
-19% -$136K 0.3% 68
2017
Q1 		$702K Buy
13,494
+2,794
+26% +$150K 0.39% 55
2016
Q4 		$574K Buy
10,700
+259
+2% +$13.3K 0.38% 57
2016
Q3 		$532K Buy
10,441
+1,294
+14% +$66K 0.38% 59
2016
Q2 		$502K Buy
9,147
+413
+5% +$21K 0.39% 56
2016
Q1 		$423K Buy
8,734
+768
+10% +$34.3K 0.34% 63
2015
Q4 		$364K Sell
7,966
-797
-9% -$40K 0.26% 82
2015
Q3 		$415K Sell
8,763
-473
-5% -$25.4K 0.36% 62
2015
Q2 		$526K Buy
+9,236
New +$562K 0.44% 51

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

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

Traynor Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 14,386 shares — an estimated $624K sold.

Traynor Capital Management first reported a position in RDS.A in Q2 2015 and held it in 27 quarters. The position peaked at $6.31M in Q1 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Traynor Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Traynor Capital Management sold 14,386 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $624K.
  • Traynor Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 27 quarters.
  • Traynor Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $6.31M in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Traynor Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.