AAM
RDS.A

Advisors Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Advisors Asset Management’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
-17,292
Closed -$750K – 1560
2021
Q4 		$750K Buy
17,292
+2,913
+20% +$132K 0.01% 895
2021
Q3 		$641K Sell
14,379
-83
-0.6% -$3.35K 0.01% 936
2021
Q2 		$584K Sell
14,462
-3,356
-19% -$133K 0.01% 965
2021
Q1 		$699K Sell
17,818
-5,900
-25% -$238K 0.01% 934
2020
Q4 		$833K Sell
23,718
-13,264
-36% -$414K 0.01% 825
2020
Q3 		$931K Sell
36,982
-12,686
-26% -$384K 0.02% 728
2020
Q2 		$1.62M Sell
49,668
-12,330
-20% -$423K 0.03% 534
2020
Q1 		$2.16M Sell
61,998
-5,352
-8% -$250K 0.05% 368
2019
Q4 		$3.97M Sell
67,350
-5,266
-7% -$307K 0.07% 312
2019
Q3 		$4.27M Sell
72,616
-4,006
-5% -$238K 0.08% 283
2019
Q2 		$4.99M Sell
76,622
-940
-1% -$60.1K 0.09% 268
2019
Q1 		$4.85M Sell
77,562
-8,058
-9% -$498K 0.09% 265
2018
Q4 		$4.99M Sell
85,620
-19,650
-19% -$1.22M 0.1% 233
2018
Q3 		$7.17M Sell
105,270
-6,448
-6% -$431K 0.12% 219
2018
Q2 		$7.73M Sell
111,718
-3,883
-3% -$269K 0.13% 193
2018
Q1 		$7.31M Sell
115,601
-3,933
-3% -$259K 0.12% 211
2017
Q4 		$7.97M Buy
119,534
+4,102
+4% +$259K 0.13% 189
2017
Q3 		$6.99M Sell
115,432
-2,341
-2% -$131K 0.12% 232
2017
Q2 		$6.26M Buy
117,773
+10,348
+10% +$550K 0.1% 269
2017
Q1 		$5.57M Sell
107,425
-3,013
-3% -$157K 0.09% 298
2016
Q4 		$5.8M Sell
110,438
-3,154
-3% -$157K 0.1% 297
2016
Q3 		$5.49M Sell
113,592
-34,601
-23% -$1.69M 0.09% 321
2016
Q2 		$7.76M Sell
148,193
-5,756
-4% -$278K 0.13% 235
2016
Q1 		$7.07M Sell
153,949
-15,042
-9% -$638K 0.12% 249
2015
Q4 		$7.34M Sell
168,991
-12,494
-7% -$595K 0.12% 248
2015
Q3 		$8.15M Sell
181,485
-8,759
-5% -$445K 0.13% 224
2015
Q2 		$10.3M Buy
190,244
+551
+0.3% +$31.6K 0.14% 196
2015
Q1 		$10.6M Buy
189,693
+41,600
+28% +$2.46M 0.14% 191
2014
Q4 		$9.26M Buy
148,093
+31,244
+27% +$2.02M 0.12% 213
2014
Q3 		$8.31M Sell
116,849
-452
-0.4% -$33.9K 0.11% 226
2014
Q2 		$9.03M Buy
117,301
+9,316
+9% +$680K 0.13% 216
2014
Q1 		$7.37M Buy
107,985
+8,301
+8% +$554K 0.11% 235
2013
Q4 		$6.64M Buy
99,684
+10,424
+12% +$654K 0.11% 249
2013
Q3 		$5.48M Buy
89,260
+18,350
+26% +$1.12M 0.1% 269
2013
Q2 		$4.23M Buy
+70,910
New +$4.38M 0.08% 309

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

Advisors Asset Management's RDS.A Position: Q1 2022 in Review

Advisors Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,292 shares — an estimated $750K sold.

Advisors Asset Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $10.6M in Q1 2015. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Advisors Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 17,292 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $750K.
  • Advisors Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Advisors Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $10.6M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.