ASN
RDS.A

Advisory Services Network’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Advisory Services Network’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
-26,059
Closed -$1.13M – 1577
2021
Q4 		$1.13M Buy
26,059
+1,405
+6% +$63.4K 0.03% 570
2021
Q3 		$1.1M Buy
24,654
+5,913
+32% +$239K 0.04% 566
2021
Q2 		$757K Buy
18,741
+450
+2% +$17.9K 0.02% 705
2021
Q1 		$717K Buy
18,291
+632
+4% +$25.4K 0.03% 686
2020
Q4 		$621K Sell
17,659
-4,271
-19% -$133K 0.02% 659
2020
Q3 		$552K Sell
21,930
-3,170
-13% -$95.9K 0.03% 593
2020
Q2 		$821K Buy
25,100
+1,000
+4% +$34.3K 0.05% 436
2020
Q1 		$841K Buy
24,100
+74
+0.3% +$3.46K 0.06% 382
2019
Q4 		$1.42M Buy
24,026
+8
+0% +$467 0.07% 334
2019
Q3 		$1.56M Hold
24,018
– – 0.1% 279
2019
Q2 		$1.56M Buy
24,018
+15,283
+175% +$977K 0.1% 279
2019
Q1 		$547K Buy
8,735
+157
+2% +$9.71K 0.04% 504
2018
Q4 		$500K Sell
8,578
-42
-0.5% -$2.6K 0.04% 472
2018
Q3 		$588K Sell
8,620
-78
-0.9% -$5.21K 0.04% 478
2018
Q2 		$589K Sell
8,698
-5,618
-39% -$389K 0.04% 473
2018
Q1 		$913K Buy
14,316
+8,599
+150% +$566K 0.07% 354
2017
Q4 		$381K Buy
5,717
+366
+7% +$23.1K 0.03% 574
2017
Q3 		$324K Sell
5,351
-2,008
-27% -$112K 0.04% 510
2017
Q2 		$391K Buy
7,359
+707
+11% +$37.9K 0.05% 438
2017
Q1 		$351K Buy
+6,652
New +$356K 0.05% 447
2016
Q3 		$357K Buy
7,121
+21
+0.3% +$1.07K 0.07% 379
2016
Q2 		$392K Buy
7,100
+422
+6% +$21.5K 0.09% 306
2016
Q1 		$324K Sell
6,678
-57
-0.8% -$2.55K 0.09% 285
2015
Q4 		$308K Sell
6,735
-1,650
-20% -$82.8K 0.1% 256
2015
Q3 		$397K Buy
8,385
+630
+8% +$33.8K 0.12% 176
2015
Q2 		$437K Sell
7,755
-62
-0.8% -$3.77K 0.13% 179
2015
Q1 		$480K Sell
7,817
-929
-11% -$58.9K 0.13% 174
2014
Q4 		$565K Buy
+8,746
New +$605K 0.18% 126
2014
Q1 		– Sell
-423
Closed -$30K – 879
2013
Q4 		$30K Buy
+423
New +$28.4K 0.02% 390

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 $205M AUM 41.7% 1-Year Est. Return

Advisory Services Network's RDS.A Position: Q1 2022 in Review

Advisory Services Network sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 26,059 shares — an estimated $1.13M sold.

Advisory Services Network first reported a position in RDS.A in Q4 2013 and held it in 29 quarters. The position peaked at $1.56M in Q3 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Advisory Services Network reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Advisory Services Network sold 26,059 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.13M.
  • Advisory Services Network first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 29 quarters.
  • Advisory Services Network's Royal Dutch Shell PLC ADS Class A position peaked at $1.56M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Advisory Services Network's 13F filing for Q1 2022, filed 23 May 2022.