WPC
RDS.A

Waters Parkerson & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Waters Parkerson & Co’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
-41,822
Closed -$1.81M – 181
2021
Q4 		$1.81M Sell
41,822
-5,144
-11% -$232K 0.1% 77
2021
Q3 		$2.09M Sell
46,966
-5,468
-10% -$221K 0.12% 70
2021
Q2 		$2.12M Sell
52,434
-2,837
-5% -$113K 0.12% 71
2021
Q1 		$2.17M Sell
55,271
-9,779
-15% -$394K 0.13% 69
2020
Q4 		$2.29M Sell
65,050
-5,025
-7% -$157K 0.15% 64
2020
Q3 		$1.76M Sell
70,075
-2,567
-4% -$77.7K 0.13% 67
2020
Q2 		$2.38M Sell
72,642
-8,350
-10% -$286K 0.19% 61
2020
Q1 		$2.83M Buy
80,992
+1,332
+2% +$62.2K 0.27% 57
2019
Q4 		$4.7M Buy
79,660
+5,038
+7% +$294K 0.35% 55
2019
Q3 		$4.39M Buy
74,622
+2,384
+3% +$142K 0.35% 55
2019
Q2 		$4.7M Buy
72,238
+6,340
+10% +$405K 0.38% 55
2019
Q1 		$4.13M Sell
65,898
-2,925
-4% -$181K 0.35% 58
2018
Q4 		$4.01M Buy
68,823
+8,651
+14% +$537K 0.39% 54
2018
Q3 		$4.1M Buy
60,172
+227
+0.4% +$15.2K 0.33% 56
2018
Q2 		$4.15M Sell
59,945
-359
-0.6% -$24.9K 0.36% 55
2018
Q1 		$3.85M Buy
60,304
+2,540
+4% +$167K 0.34% 54
2017
Q4 		$3.85M Sell
57,764
-4,669
-7% -$294K 0.32% 53
2017
Q3 		$3.78M Buy
62,433
+7,529
+14% +$421K 0.33% 54
2017
Q2 		$2.92M Sell
54,904
-309
-0.6% -$16.4K 0.27% 57
2017
Q1 		$2.86M Sell
55,213
-2,552
-4% -$133K 0.27% 59
2016
Q4 		$3.03M Buy
57,765
+2,121
+4% +$106K 0.31% 59
2016
Q3 		$2.69M Sell
55,644
-132
-0.2% -$6.45K 0.28% 61
2016
Q2 		$2.92M Buy
55,776
+1,002
+2% +$48.3K 0.31% 58
2016
Q1 		$2.52M Buy
54,774
+894
+2% +$37.9K 0.28% 61
2015
Q4 		$2.34M Buy
+53,880
New +$2.56M 0.27% 61
2015
Q3 		– Sell
-54,882
Closed -$2.97M – 140
2015
Q2 		$2.97M Sell
54,882
-853
-2% -$48.9K 0.35% 56
2015
Q1 		$3.1M Buy
55,735
+651
+1% +$38.6K 0.36% 58
2014
Q4 		$3.44M Sell
55,084
-1,989
-3% -$129K 0.41% 54
2014
Q3 		$4.06M Buy
57,073
+2,360
+4% +$177K 0.49% 54
2014
Q2 		$4.21M Buy
54,713
+107
+0.2% +$7.81K 0.5% 53
2014
Q1 		$3.73M Buy
54,606
+535
+1% +$35.7K 0.46% 55
2013
Q4 		$3.6M Buy
54,071
+1,269
+2% +$79.7K 0.44% 57
2013
Q3 		$3.24M Buy
52,802
+6,921
+15% +$423K 0.44% 57
2013
Q2 		$2.73M Buy
+45,881
New +$2.84M 0.4% 58

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 $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 $238M AUM 26.75% 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

Waters Parkerson & Co's RDS.A Position: Q1 2022 in Review

Waters Parkerson & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 41,822 shares — an estimated $1.81M sold.

Waters Parkerson & Co first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $4.7M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Waters Parkerson & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Waters Parkerson & Co sold 41,822 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.81M.
  • Waters Parkerson & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Waters Parkerson & Co's Royal Dutch Shell PLC ADS Class A position peaked at $4.7M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Waters Parkerson & Co's 13F filing for Q1 2022, filed 13 May 2022.