AWM
RDS.A

AE Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

AE Wealth 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
-38,236
Closed -$1.66M – 1857
2021
Q4 		$1.66M Buy
38,236
+6,163
+19% +$278K 0.01% 758
2021
Q3 		$1.43M Buy
32,073
+328
+1% +$13.2K 0.01% 760
2021
Q2 		$1.28M Buy
31,745
+763
+2% +$30.3K 0.01% 755
2021
Q1 		$1.22M Buy
30,982
+2,212
+8% +$89K 0.01% 712
2020
Q4 		$1.01M Buy
28,770
+1,860
+7% +$58.1K 0.01% 706
2020
Q3 		$677K Buy
26,910
+1,089
+4% +$32.9K 0.01% 754
2020
Q2 		$844K Sell
25,821
-4,673
-15% -$160K 0.01% 681
2020
Q1 		$1.06M Buy
30,494
+3,269
+12% +$153K 0.02% 471
2019
Q4 		$1.61M Buy
27,225
+4,251
+19% +$248K 0.03% 406
2019
Q3 		$1.35M Buy
22,974
+989
+4% +$58.7K 0.04% 360
2019
Q2 		$1.43M Buy
21,985
+5,293
+32% +$338K 0.04% 314
2019
Q1 		$1.04M Buy
16,692
+342
+2% +$21.1K 0.07% 210
2018
Q4 		$953K Buy
16,350
+2,356
+17% +$146K 0.16% 152
2018
Q3 		$954K Buy
13,994
+6,760
+93% +$451K 0.05% 225
2018
Q2 		$501K Sell
7,234
-6,285
-46% -$435K 0.03% 259
2018
Q1 		$863K Sell
13,519
-5,616
-29% -$370K 0.07% 189
2017
Q4 		$1.29M Buy
19,135
+8,879
+87% +$560K 0.11% 124
2017
Q3 		$621K Buy
10,256
+46
+0.5% +$2.57K 0.06% 215
2017
Q2 		$543K Buy
10,210
+1,871
+22% +$100K 0.06% 220
2017
Q1 		$440K Buy
8,339
+582
+8% +$31.1K 0.08% 184
2016
Q4 		$422K Buy
+7,757
New +$400K 0.17% 124

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 $231M AUM 61.68% 1-Year Est. Return

AE Wealth Management's RDS.A Position: Q1 2022 in Review

AE Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 38,236 shares — an estimated $1.66M sold.

AE Wealth Management first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $1.66M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • AE Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 38,236 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.66M.
  • AE Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • AE Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.66M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.