WIC
RDS.A

Willis Investment Counsel’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Willis Investment Counsel’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
-356,118
Closed -$15.5M – 119
2021
Q4 		$15.5M Sell
356,118
-75,149
-17% -$3.39M 0.81% 46
2021
Q3 		$19.2M Buy
431,267
+31,575
+8% +$1.27M 1.1% 38
2021
Q2 		$16.1M Buy
399,692
+28,280
+8% +$1.12M 0.95% 42
2021
Q1 		$14.6M Sell
371,412
-20,375
-5% -$820K 0.88% 43
2020
Q4 		$13.8M Buy
391,787
+10,064
+3% +$314K 0.94% 39
2020
Q3 		$9.61M Sell
381,723
-156,525
-29% -$4.74M 0.86% 42
2020
Q2 		$17.6M Buy
538,248
+7,655
+1% +$263K 1.37% 30
2020
Q1 		$18.5M Buy
530,593
+8,388
+2% +$392K 1.54% 24
2019
Q4 		$30.8M Buy
522,205
+4,760
+0.9% +$278K 1.99% 11
2019
Q3 		$30.5M Buy
517,445
+63,285
+14% +$3.76M 2.04% 9
2019
Q2 		$29.6M Buy
454,160
+453,507
+69,450% +$29M 2% 8
2019
Q1 		$2.8M Sell
653
-359,002
-100% -$22.2M 0.19% 98
2018
Q4 		$21M Buy
359,655
+1,535
+0.4% +$95.2K 1.56% 16
2018
Q3 		$24.4M Sell
358,120
-730
-0.2% -$48.8K 1.68% 10
2018
Q2 		$24.8M Buy
358,850
+890
+0.2% +$61.7K 1.83% 7
2018
Q1 		$22.8M Buy
357,960
+735
+0.2% +$48.4K 1.76% 12
2017
Q4 		$23.8M Buy
357,225
+3,825
+1% +$241K 1.67% 10
2017
Q3 		$21.4M Buy
353,400
+5,730
+2% +$320K 1.54% 15
2017
Q2 		$18.5M Sell
347,670
-11,815
-3% -$628K 1.4% 21
2017
Q1 		$18.6M Sell
359,485
-44,597
-11% -$2.33M 1.4% 21
2016
Q4 		$21.2M Buy
404,082
+5,332
+1% +$265K 1.58% 12
2016
Q3 		$19.3M Buy
398,750
+84,008
+27% +$4.11M 1.54% 12
2016
Q2 		$16.5M Buy
314,742
+29,928
+11% +$1.44M 1.4% 21
2016
Q1 		$13.1M Buy
284,814
+28,457
+11% +$1.21M 1.15% 30
2015
Q4 		$11.1M Sell
256,357
-806
-0.3% -$38.4K 1.01% 34
2015
Q3 		$11.6M Buy
257,163
+17,450
+7% +$887K 1.13% 30
2015
Q2 		$13M Sell
239,713
-7,276
-3% -$417K 1.23% 24
2015
Q1 		$13.8M Buy
246,989
+20,733
+9% +$1.23M 1.28% 22
2014
Q4 		$14.1M Buy
226,256
+81,363
+56% +$5.26M 1.32% 21
2014
Q3 		$10.3M Sell
144,893
-94,077
-39% -$7.05M 1.08% 39
2014
Q2 		$18.4M Sell
238,970
-58,959
-20% -$4.3M 1.79% 9
2014
Q1 		$20.3M Sell
297,929
-10,653
-3% -$711K 2.06% 6
2013
Q4 		$20.5M Buy
308,582
+19,336
+7% +$1.21M 0.95% 8
2013
Q3 		$17.2M Hold
289,246
– – 1.97% 8
2013
Q2 		$17.2M Buy
+289,246
New +$17.9M 1.97% 8

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Willis Investment Counsel's RDS.A Position: Q1 2022 in Review

Willis Investment Counsel sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 356,118 shares — an estimated $15.5M sold.

Willis Investment Counsel first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $30.8M in Q4 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Willis Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Willis Investment Counsel sold 356,118 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $15.5M.
  • Willis Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Willis Investment Counsel's Royal Dutch Shell PLC ADS Class A position peaked at $30.8M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Willis Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.