WF
RDS.A

Welch & Forbes’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Welch & Forbes’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
-5,624
Closed -$244K – 422
2021
Q4 		$244K Buy
5,624
+189
+3% +$8.53K ﹤0.01% 361
2021
Q3 		$242K Hold
5,435
– – ﹤0.01% 365
2021
Q2 		$220K Hold
5,435
– – ﹤0.01% 380
2021
Q1 		$213K Buy
+5,435
New +$219K ﹤0.01% 374
2020
Q3 		– Sell
-8,524
Closed -$278K – 364
2020
Q2 		$278K Sell
8,524
-2,529
-23% -$86.8K 0.01% 308
2020
Q1 		$386K Sell
11,053
-7,185
-39% -$336K 0.01% 251
2019
Q4 		$1.07M Sell
18,238
-300
-2% -$17.5K 0.02% 200
2019
Q3 		$1.09M Sell
18,538
-2,287
-11% -$136K 0.03% 198
2019
Q2 		$1.35M Buy
20,825
+2,102
+11% +$134K 0.03% 187
2019
Q1 		$1.17M Buy
18,723
+74
+0.4% +$4.58K 0.03% 194
2018
Q4 		$1.09M Hold
18,649
– – 0.03% 189
2018
Q3 		$1.27M Sell
18,649
-500
-3% -$33.4K 0.03% 189
2018
Q2 		$1.33M Buy
19,149
+100
+0.5% +$6.93K 0.03% 185
2018
Q1 		$1.22M Sell
19,049
-400
-2% -$26.3K 0.03% 194
2017
Q4 		$1.3M Sell
19,449
-50
-0.3% -$3.15K 0.03% 177
2017
Q3 		$1.18M Hold
19,499
– – 0.03% 189
2017
Q2 		$1.04M Hold
19,499
– – 0.03% 195
2017
Q1 		$1.03M Sell
19,499
-1,503
-7% -$80.4K 0.03% 194
2016
Q4 		$1.14M Hold
21,002
– – 0.03% 186
2016
Q3 		$1.05M Buy
21,002
+489
+2% +$25K 0.04% 166
2016
Q2 		$1.13M Hold
20,513
– – 0.03% 184
2016
Q1 		$993K Hold
20,513
– – 0.03% 194
2015
Q4 		$939K Sell
20,513
-733
-3% -$36.8K 0.03% 192
2015
Q3 		$1.01M Sell
21,246
-2,440
-10% -$131K 0.03% 196
2015
Q2 		$1.35M Buy
23,686
+960
+4% +$58.4K 0.04% 190
2015
Q1 		$1.36M Sell
22,726
-4,130
-15% -$262K 0.04% 193
2014
Q4 		$1.8M Buy
26,856
+400
+2% +$27.7K 0.05% 173
2014
Q3 		$2.01M Buy
26,456
+1,900
+8% +$153K 0.06% 168
2014
Q2 		$2.02M Sell
24,556
-804
-3% -$62.9K 0.06% 156
2014
Q1 		$1.85M Sell
25,360
-500
-2% -$35.7K 0.06% 167
2013
Q4 		$1.84M Sell
25,860
-4,055
-14% -$273K 0.06% 163
2013
Q3 		$1.97M Hold
29,915
– – 0.07% 156
2013
Q2 		$1.91M Buy
+29,915
New +$1.98M 0.07% 156

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

Welch & Forbes's RDS.A Position: Q1 2022 in Review

Welch & Forbes sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,624 shares — an estimated $244K sold.

Welch & Forbes first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $2.02M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Welch & Forbes reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Welch & Forbes sold 5,624 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $244K.
  • Welch & Forbes first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Welch & Forbes's Royal Dutch Shell PLC ADS Class A position peaked at $2.02M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.