WOC
RDS.A

West Oak Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

West Oak Capital’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
-7,690
Closed -$334K – 386
2021
Q4 		$334K Sell
7,690
-150
-2% -$6.77K 0.12% 108
2021
Q3 		$349K Buy
7,840
+230
+3% +$9.28K 0.14% 103
2021
Q2 		$307K Hold
7,610
– – 0.12% 108
2021
Q1 		$298K Sell
7,610
-90
-1% -$3.62K 0.13% 105
2020
Q4 		$271K Sell
7,700
-1,300
-14% -$40.6K 0.13% 104
2020
Q3 		$227K Sell
9,000
-6,222
-41% -$188K 0.12% 101
2020
Q2 		$498K Sell
15,222
-8,382
-36% -$288K 0.28% 74
2020
Q1 		$824K Buy
23,604
+6,234
+36% +$291K 0.56% 58
2019
Q4 		$1.02M Sell
17,370
-3,210
-16% -$187K 0.58% 56
2019
Q3 		$1.21M Sell
20,580
-250
-1% -$14.8K 0.71% 55
2019
Q2 		$1.35M Sell
20,830
-185
-0.9% -$11.8K 0.81% 54
2019
Q1 		$1.31M Buy
21,015
+2,055
+11% +$127K 0.82% 50
2018
Q4 		$1.1M Sell
18,960
-1,372
-7% -$85.1K 0.78% 52
2018
Q3 		$1.39M Buy
20,332
+1,975
+11% +$132K 0.8% 53
2018
Q2 		$1.27M Sell
18,357
-865
-5% -$59.9K 0.77% 53
2018
Q1 		$1.23M Sell
19,222
-245
-1% -$16.1K 0.73% 55
2017
Q4 		$1.3M Sell
19,467
-992
-5% -$62.5K 0.8% 58
2017
Q3 		$1.24M Buy
20,459
+540
+3% +$30.2K 0.74% 57
2017
Q2 		$1.06M Buy
19,919
+1,954
+11% +$105K 0.64% 58
2017
Q1 		$947K Buy
17,965
+850
+5% +$45.5K 0.58% 61
2016
Q4 		$931K Sell
17,115
-490
-3% -$25.2K 0.62% 58
2016
Q3 		$881K Buy
17,605
+590
+3% +$30.1K 0.61% 59
2016
Q2 		$940K Buy
17,015
+65
+0.4% +$3.31K 0.68% 57
2016
Q1 		$821K Buy
16,950
+2,625
+18% +$117K 0.63% 60
2015
Q4 		$656K Sell
14,325
-6,243
-30% -$313K 0.51% 61
2015
Q3 		$975K Buy
20,568
+1,605
+8% +$86K 0.79% 52
2015
Q2 		$1.08M Sell
18,963
-190
-1% -$11.6K 0.8% 52
2015
Q1 		$1.14M Buy
19,153
+2,655
+16% +$168K 0.84% 50
2014
Q4 		$1.1M Buy
16,498
+384
+2% +$26.6K 0.8% 54
2014
Q3 		$1.23M Sell
16,114
-80
-0.5% -$6.42K 0.92% 40
2014
Q2 		$1.33M Buy
16,194
+25
+0.2% +$1.95K 0.97% 39
2014
Q1 		$1.18M Buy
16,169
+330
+2% +$23.6K 0.87% 44
2013
Q4 		$1.13M Buy
15,839
+70
+0.4% +$4.71K 0.83% 50
2013
Q3 		$1.04M Buy
15,769
+685
+5% +$44.8K 0.81% 56
2013
Q2 		$962K Buy
+15,084
New +$999K 0.8% 52

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

West Oak Capital's RDS.A Position: Q1 2022 in Review

West Oak Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,690 shares — an estimated $334K sold.

West Oak Capital first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.39M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • West Oak Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • West Oak Capital sold 7,690 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $334K.
  • West Oak Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • West Oak Capital's Royal Dutch Shell PLC ADS Class A position peaked at $1.39M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on West Oak Capital's 13F filing for Q1 2022, filed 20 Apr 2022.