Allworth Financial
RDS.A

Allworth Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Allworth Financial’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
-5,358
Closed -$233K – 2491
2021
Q4 		$233K Sell
5,358
-1,011
-16% -$45.6K ﹤0.01% 497
2021
Q3 		$284K Sell
6,369
-1,755
-22% -$70.8K ﹤0.01% 410
2021
Q2 		$328K Sell
8,124
-1,671
-17% -$66.4K 0.01% 306
2021
Q1 		$385K Buy
9,795
+1,173
+14% +$47.2K 0.01% 272
2020
Q4 		$303K Sell
8,622
-4,232
-33% -$132K 0.01% 236
2020
Q3 		$323K Sell
12,854
-125
-1% -$3.78K 0.01% 194
2020
Q2 		$424K Buy
12,979
+3,232
+33% +$111K 0.01% 162
2020
Q1 		$340K Buy
9,747
+5,828
+149% +$272K 0.01% 187
2019
Q4 		$231K Buy
3,919
+22
+0.6% +$1.28K 0.01% 181
2019
Q3 		$229K Buy
3,897
+175
+5% +$10.4K 0.01% 154
2019
Q2 		$242K Sell
3,722
-1,600
-30% -$102K 0.01% 146
2019
Q1 		$333K Hold
5,322
– – 0.01% 121
2018
Q4 		$310K Hold
5,322
– – 0.02% 119
2018
Q3 		$363K Sell
5,322
-28
-0.5% -$1.87K 0.02% 112
2018
Q2 		$370K Buy
5,350
+222
+4% +$15.4K 0.02% 112
2018
Q1 		$327K Hold
5,128
– – 0.03% 88
2017
Q4 		$342K Sell
5,128
-40
-0.8% -$2.52K 0.03% 86
2017
Q3 		$313K Hold
5,168
– – 0.03% 89
2017
Q2 		$275K Buy
5,168
+1,539
+42% +$81.7K 0.02% 88
2017
Q1 		$188K Sell
3,629
-65
-2% -$3.39K 0.02% 104
2016
Q4 		$194K Buy
3,694
+207
+6% +$10.3K 0.02% 102
2016
Q3 		$169K Sell
3,487
-65
-2% -$3.18K 0.02% 110
2016
Q2 		$186K Hold
3,552
– – 0.02% 102
2016
Q1 		$163K Hold
3,552
– – 0.02% 110
2015
Q4 		$154K Sell
3,552
-760
-18% -$36.2K 0.03% 107
2015
Q3 		$194K Hold
4,312
– – 0.07% 86
2015
Q2 		$233K Sell
4,312
-65
-1% -$3.73K 0.08% 85
2015
Q1 		$244K Sell
4,377
-321
-7% -$19K 0.09% 82
2014
Q4 		$294K Sell
4,698
-94
-2% -$6.07K 0.11% 70
2014
Q3 		$341K Buy
+4,792
New +$359K 0.13% 57
2014
Q2 		– Sell
-4,698
Closed -$321K – 97
2014
Q1 		$321K Buy
+4,698
New +$314K 0.14% 49
2013
Q4 		– Sell
-3,841
Closed -$236K – 82
2013
Q3 		$236K Hold
3,841
– – 0.12% 59
2013
Q2 		$229K Buy
+3,841
New +$238K 0.13% 52

Other funds holding RDS.A

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 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 $220M AUM 46.36% 1-Year Est. Return

Allworth Financial's RDS.A Position: Q1 2022 in Review

Allworth Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,358 shares — an estimated $233K sold.

Allworth Financial first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $424K in Q2 2020. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Allworth Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Allworth Financial sold 5,358 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $233K.
  • Allworth Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Allworth Financial's Royal Dutch Shell PLC ADS Class A position peaked at $424K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.