VCA
RDS.A

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

Verdence 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
-8,084
Closed -$351K – 544
2021
Q4 		$351K Hold
8,084
– – 0.04% 364
2021
Q3 		$360K Sell
8,084
-380
-4% -$15.3K 0.05% 338
2021
Q2 		$342K Buy
+8,464
New +$337K 0.05% 327
2020
Q1 		– Sell
-33,348
Closed -$1.97M – 356
2019
Q4 		$1.97M Sell
33,348
-24,190
-42% -$1.41M 0.48% 61
2019
Q3 		$3.39M Sell
57,538
-2,006
-3% -$119K 0.95% 23
2019
Q2 		$3.88M Sell
59,544
-11,436
-16% -$731K 1.11% 18
2019
Q1 		$4.44M Sell
70,980
-25,381
-26% -$1.57M 1.2% 18
2018
Q4 		$5.62M Sell
96,361
-3,323
-3% -$206K 1.57% 17
2018
Q3 		$6.79M Buy
99,684
+17,473
+21% +$1.17M 1.69% 16
2018
Q2 		$5.69M Sell
82,211
-5,226
-6% -$362K 1.38% 18
2018
Q1 		$5.58M Buy
87,437
+1,054
+1% +$69.4K 1.34% 19
2017
Q4 		$5.76M Buy
+86,383
New +$5.44M 1.37% 21

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

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

Verdence Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,084 shares — an estimated $351K sold.

Verdence Capital Advisors first reported a position in RDS.A in Q4 2017 and held it in 12 quarters. The position peaked at $6.79M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Verdence Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 8,084 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $351K.
  • Verdence Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 12 quarters.
  • Verdence Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $6.79M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Verdence Capital Advisors's 13F filing for Q1 2022, filed 2 May 2022.