AWM
RDS.A

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

Altium 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
-8,041
Closed -$349K – 403
2021
Q4 		$349K Sell
8,041
-1,060
-12% -$47.9K 0.02% 308
2021
Q3 		$406K Hold
9,101
– – 0.03% 262
2021
Q2 		$368K Sell
9,101
-1,559
-15% -$62K 0.03% 283
2021
Q1 		$418K Sell
10,660
-265
-2% -$10.7K 0.03% 251
2020
Q4 		$384K Sell
10,925
-4,663
-30% -$146K 0.03% 246
2020
Q3 		$392K Sell
15,588
-3,313
-18% -$100K 0.04% 224
2020
Q2 		$618K Sell
18,901
-3,646
-16% -$125K 0.07% 131
2020
Q1 		$787K Buy
22,547
+10,367
+85% +$484K 0.11% 99
2019
Q4 		$718K Sell
12,180
-50
-0.4% -$2.92K 0.09% 130
2019
Q3 		$720K Sell
12,230
-183
-1% -$10.9K 0.1% 126
2019
Q2 		$808K Buy
12,413
+27
+0.2% +$1.73K 0.12% 113
2019
Q1 		$775K Sell
12,386
-185
-1% -$11.4K 0.12% 111
2018
Q4 		$733K Buy
12,571
+132
+1% +$8.19K 0.14% 104
2018
Q3 		$848K Sell
12,439
-229
-2% -$15.3K 0.16% 101
2018
Q2 		$877K Buy
+12,668
New +$878K 0.23% 80

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

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

Altium Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,041 shares — an estimated $349K sold.

Altium Wealth Management first reported a position in RDS.A in Q2 2018 and held it in 15 quarters. The position peaked at $877K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Altium Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Altium Wealth Management sold 8,041 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $349K.
  • Altium Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 15 quarters.
  • Altium Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $877K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Altium Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.