TFS
RDS.A

TrustCore Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

TrustCore Financial Services’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
-3,200
Closed -$139K – 1136
2021
Q4 		$139K Sell
3,200
-150
-4% -$6.77K 0.02% 291
2021
Q3 		$149K Sell
3,350
-365
-10% -$14.7K 0.01% 296
2021
Q2 		$150K Buy
3,715
+345
+10% +$13.7K 0.02% 296
2021
Q1 		$132K Sell
3,370
-361
-10% -$14.5K 0.02% 297
2020
Q4 		$131K Buy
3,731
+381
+11% +$11.9K 0.02% 291
2020
Q3 		$84K Hold
3,350
– – 0.01% 323
2020
Q2 		$110K Buy
3,350
+3,000
+857% +$103K 0.02% 292
2020
Q1 		$12K Hold
350
– – ﹤0.01% 561
2019
Q4 		$21K Buy
350
+200
+133% +$11.7K ﹤0.01% 512
2019
Q3 		$9K Hold
150
– – ﹤0.01% 670
2019
Q2 		$10K Sell
150
-105
-41% -$6.71K ﹤0.01% 645
2019
Q1 		$16K Buy
+255
New +$15.8K ﹤0.01% 483
2018
Q4 		– Sell
-724
Closed -$49K – 839
2018
Q3 		$49K Buy
724
+71
+11% +$4.74K 0.02% 317
2018
Q2 		$45K Buy
653
+184
+39% +$12.7K 0.02% 310
2018
Q1 		$30K Hold
469
– – 0.01% 348
2017
Q4 		$31K Buy
+469
New +$29.6K 0.01% 335

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

TrustCore Financial Services's RDS.A Position: Q1 2022 in Review

TrustCore Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,200 shares — an estimated $139K sold.

TrustCore Financial Services first reported a position in RDS.A in Q4 2017 and held it in 16 quarters. The position peaked at $150K in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • TrustCore Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 3,200 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $139K.
  • TrustCore Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 16 quarters.
  • TrustCore Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $150K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.