VDI
RDS.A

Vaughan David Investments’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Vaughan David Investments’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
-7,118
Closed -$309K – 210
2021
Q4 		$309K Buy
7,118
+520
+8% +$23.5K 0.01% 172
2021
Q3 		$294K Hold
6,598
– – 0.01% 166
2021
Q2 		$267K Sell
6,598
-100
-1% -$3.98K 0.01% 178
2021
Q1 		$263K Sell
6,698
-607
-8% -$24.4K 0.01% 175
2020
Q4 		$257K Buy
+7,305
New +$228K 0.01% 170
2020
Q3 		– Sell
-7,305
Closed -$239K – 184
2020
Q2 		$239K Hold
7,305
– – 0.01% 162
2020
Q1 		$255K Sell
7,305
-1,620
-18% -$75.7K 0.01% 157
2019
Q4 		$526K Buy
8,925
+875
+11% +$51.1K 0.02% 138
2019
Q3 		$474K Buy
8,050
+480
+6% +$28.5K 0.02% 140
2019
Q2 		$493K Hold
7,570
– – 0.02% 141
2019
Q1 		$474K Hold
7,570
– – 0.02% 138
2018
Q4 		$441K Hold
7,570
– – 0.02% 137
2018
Q3 		$516K Hold
7,570
– – 0.02% 130
2018
Q2 		$524K Buy
7,570
+607
+9% +$42K 0.02% 125
2018
Q1 		$444K Hold
6,963
– – 0.02% 133
2017
Q4 		$465K Buy
6,963
+80
+1% +$5.04K 0.02% 131
2017
Q3 		$417K Buy
6,883
+138
+2% +$7.72K 0.02% 132
2017
Q2 		$359K Hold
6,745
– – 0.02% 134
2017
Q1 		$356K Hold
6,745
– – 0.02% 134
2016
Q4 		$367K Buy
6,745
+525
+8% +$27K 0.02% 127
2016
Q3 		$311K Sell
6,220
-100
-2% -$5.1K 0.02% 133
2016
Q2 		$349K Hold
6,320
– – 0.02% 130
2016
Q1 		$306K Hold
6,320
– – 0.02% 136
2015
Q4 		$289K Sell
6,320
-100
-2% -$5.02K 0.02% 134
2015
Q3 		$304K Buy
6,420
+100
+2% +$5.36K 0.02% 130
2015
Q2 		$360K Hold
6,320
– – 0.02% 122
2015
Q1 		$377K Hold
6,320
– – 0.02% 125
2014
Q4 		$423K Buy
6,320
+200
+3% +$13.8K 0.02% 121
2014
Q3 		$466K Hold
6,120
– – 0.03% 118
2014
Q2 		$504K Hold
6,120
– – 0.03% 114
2014
Q1 		$447K Hold
6,120
– – 0.03% 117
2013
Q4 		$436K Hold
6,120
– – 0.03% 115
2013
Q3 		$402K Hold
6,120
– – 0.03% 116
2013
Q2 		$390K Buy
+6,120
New +$405K 0.03% 115

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

Vaughan David Investments's RDS.A Position: Q1 2022 in Review

Vaughan David Investments sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,118 shares — an estimated $309K sold.

Vaughan David Investments first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $526K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Vaughan David Investments reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Vaughan David Investments sold 7,118 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $309K.
  • Vaughan David Investments first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Vaughan David Investments's Royal Dutch Shell PLC ADS Class A position peaked at $526K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Vaughan David Investments's 13F filing for Q1 2022, filed 9 May 2022.