WSFS
RDS.A

Wilmington Savings Fund Society’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wilmington Savings Fund Society’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
-6,672
Closed -$290K – 401
2021
Q4 		$290K Sell
6,672
-123
-2% -$5.55K 0.01% 332
2021
Q3 		$303K Sell
6,795
-100
-1% -$4.04K 0.01% 330
2021
Q2 		$279K Hold
6,895
– – 0.01% 339
2021
Q1 		$270K Buy
6,895
+1,040
+18% +$41.9K 0.01% 331
2020
Q4 		$205K Buy
+5,855
New +$183K 0.01% 351
2020
Q3 		– Sell
-9,026
Closed -$295K – 369
2020
Q2 		$295K Sell
9,026
-2,775
-24% -$95.2K 0.01% 307
2020
Q1 		$412K Buy
11,801
+3,216
+37% +$150K 0.02% 265
2019
Q4 		$506K Sell
8,585
-391
-4% -$22.8K 0.03% 251
2019
Q3 		$529K Sell
8,976
-1,499
-14% -$89K 0.03% 239
2019
Q2 		$682K Sell
10,475
-1,096
-9% -$70.1K 0.04% 217
2019
Q1 		$724K Sell
11,571
-1,105
-9% -$68.3K 0.04% 204
2018
Q4 		$739K Sell
12,676
-57
-0.4% -$3.54K 0.04% 202
2018
Q3 		$868K Buy
12,733
+502
+4% +$33.5K 0.05% 207
2018
Q2 		$846K Buy
12,231
+87
+0.7% +$6.03K 0.05% 208
2018
Q1 		$774K Sell
12,144
-161
-1% -$10.6K 0.04% 215
2017
Q4 		$821K Buy
12,305
+341
+3% +$21.5K 0.04% 218
2017
Q3 		$725K Buy
11,964
+414
+4% +$23.2K 0.04% 226
2017
Q2 		$614K Sell
11,550
-320
-3% -$17K 0.04% 236
2017
Q1 		$616K Buy
11,870
+693
+6% +$36.1K 0.04% 225
2016
Q4 		$587K Buy
11,177
+254
+2% +$12.6K 0.04% 226
2016
Q3 		$528K Sell
10,923
-2,153
-16% -$105K 0.03% 231
2016
Q2 		$685K Sell
13,076
-813
-6% -$39.2K 0.04% 224
2016
Q1 		$638K Sell
13,889
-3,732
-21% -$158K 0.04% 231
2015
Q4 		$765K Sell
17,621
-4,195
-19% -$200K 0.05% 222
2015
Q3 		$980K Sell
21,816
-4,871
-18% -$248K 0.06% 209
2015
Q2 		$1.44M Buy
26,687
+3,883
+17% +$223K 0.08% 189
2015
Q1 		$1.27M Buy
22,804
+245
+1% +$14.5K 0.07% 196
2014
Q4 		$1.41M Buy
22,559
+564
+3% +$36.4K 0.08% 193
2014
Q3 		$1.56M Sell
21,995
-524
-2% -$39.3K 0.09% 195
2014
Q2 		$1.73M Sell
22,519
-3,482
-13% -$254K 0.1% 198
2014
Q1 		$1.77M Buy
26,001
+340
+1% +$22.7K 0.1% 198
2013
Q4 		$1.71M Buy
25,661
+3,144
+14% +$197K 0.1% 200
2013
Q3 		$1.38M Buy
22,517
+1,251
+6% +$76.5K 0.09% 207
2013
Q2 		$1.27M Buy
+21,266
New +$1.31M 0.08% 214

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

Wilmington Savings Fund Society's RDS.A Position: Q1 2022 in Review

Wilmington Savings Fund Society sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,672 shares — an estimated $290K sold.

Wilmington Savings Fund Society first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $1.77M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wilmington Savings Fund Society reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 6,672 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $290K.
  • Wilmington Savings Fund Society first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Wilmington Savings Fund Society's Royal Dutch Shell PLC ADS Class A position peaked at $1.77M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.