ADL
RDS.A

Asset Dedication LLC’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Asset Dedication LLC’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
-482
Closed -$20K – 1073
2021
Q4 		$20K Sell
482
-257
-35% -$11.6K ﹤0.01% 544
2021
Q3 		$33K Buy
739
+31
+4% +$1.25K ﹤0.01% 490
2021
Q2 		$28K Hold
708
– – ﹤0.01% 485
2021
Q1 		$28K Buy
708
+500
+240% +$20.1K 0.01% 397
2020
Q4 		$8K Buy
208
+101
+94% +$3.15K ﹤0.01% 595
2020
Q3 		$2K Hold
107
– – ﹤0.01% 708
2020
Q2 		$4K Hold
107
– – ﹤0.01% 556
2020
Q1 		$4K Sell
107
-168
-61% -$7.85K ﹤0.01% 540
2019
Q4 		$16K Buy
275
+268
+3,829% +$15.6K ﹤0.01% 421
2019
Q3 		$0 Hold
7
– – ﹤0.01% 643
2019
Q2 		$0 Sell
7
-34
-83% -$2.17K ﹤0.01% 654
2019
Q1 		$3K Buy
+41
New +$2.54K ﹤0.01% 573
2018
Q3 		– Sell
-500
Closed -$35K – 799
2018
Q2 		$35K Hold
500
– – 0.01% 306
2018
Q1 		$32K Hold
500
– – 0.02% 272
2017
Q4 		$33K Buy
+500
New +$31.5K 0.01% 264

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

Asset Dedication LLC's RDS.A Position: Q1 2022 in Review

Asset Dedication LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 482 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in RDS.A in Q4 2017 and held it in 15 quarters. The position peaked at $35K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Asset Dedication LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 482 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $20K.
  • Asset Dedication LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 15 quarters.
  • Asset Dedication LLC's Royal Dutch Shell PLC ADS Class A position peaked at $35K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.