WDC
RDS.A

Woodward Diversified Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Woodward Diversified 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
-7,978
Closed -$346K – 211
2021
Q4 		$346K Sell
7,978
-35
-0.4% -$1.58K 0.2% 125
2021
Q3 		$357K Sell
8,013
-250
-3% -$10.1K 0.22% 117
2021
Q2 		$334K Sell
8,263
-2,850
-26% -$113K 0.19% 127
2021
Q1 		$436K Sell
11,113
-2,000
-15% -$80.5K 0.26% 101
2020
Q4 		$461K Buy
+13,113
New +$409K 0.3% 78

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

Woodward Diversified Capital's RDS.A Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,978 shares — an estimated $346K sold.

Woodward Diversified Capital first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $461K in Q4 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 7,978 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $346K.
  • Woodward Diversified Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Woodward Diversified Capital's Royal Dutch Shell PLC ADS Class A position peaked at $461K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.