AWE
RDS.A

Avidian Wealth Enterprises’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Avidian Wealth Enterprises’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
-17,549
Closed -$762K – 598
2021
Q4 		$762K Sell
17,549
-1,248
-7% -$56.3K 0.05% 230
2021
Q3 		$838K Sell
18,797
-616
-3% -$24.9K 0.06% 148
2021
Q2 		$784K Sell
19,413
-909
-4% -$36.1K 0.06% 152
2021
Q1 		$797K Buy
20,322
+1,041
+5% +$41.9K 0.07% 144
2020
Q4 		$678K Sell
19,281
-552
-3% -$17.2K 0.06% 143
2020
Q3 		$499K Sell
19,833
-3,101
-14% -$93.8K 0.06% 156
2020
Q2 		$750K Buy
22,934
+6,272
+38% +$215K 0.1% 105
2020
Q1 		$581K Buy
16,662
+2,827
+20% +$132K 0.09% 99
2019
Q4 		$816K Buy
13,835
+1,400
+11% +$81.7K 0.12% 77
2019
Q3 		$732K Sell
12,435
-706
-5% -$41.9K 0.12% 71
2019
Q2 		$855K Buy
13,141
+926
+8% +$59.2K 0.2% 43
2019
Q1 		$765K Buy
12,215
+1,805
+17% +$112K 0.17% 50
2018
Q4 		$607K Buy
10,410
+613
+6% +$38K 0.21% 39
2018
Q3 		$668K Buy
+9,797
New +$654K 0.21% 46
2018
Q2 		– Sell
-10,788
Closed -$688K – 120
2018
Q1 		$688K Buy
10,788
+554
+5% +$36.5K 0.23% 37
2017
Q4 		$683 Sell
10,234
-1,416
-12% -$89.2K 0.18% 40
2017
Q3 		$706K Buy
11,650
+821
+8% +$45.9K 0.27% 30
2017
Q2 		$576K Sell
10,829
-965
-8% -$51.7K 0.24% 30
2017
Q1 		$622K Sell
11,794
-16
-0.1% -$856 0.24% 31
2016
Q4 		$642K Buy
11,810
+3,418
+41% +$176K 0.28% 29
2016
Q3 		$420K Sell
8,392
-95
-1% -$4.85K 0.17% 40
2016
Q2 		$469 Buy
8,487
+90
+1% +$4.58K 0.17% 33
2016
Q1 		$407K Sell
8,397
-1,475
-15% -$66K 0.22% 27
2015
Q4 		$452K Sell
9,872
-852
-8% -$42.8K 0.22% 22
2015
Q3 		$508K Hold
10,724
– – 0.32% 16
2015
Q2 		$611K Buy
10,724
+2,760
+35% +$168K 0.25% 18
2015
Q1 		$475K Buy
+7,964
New +$505K 0.2% 26
2014
Q4 		– Sell
-2,839
Closed -$216K – 48
2014
Q3 		$216K Buy
2,839
+346
+14% +$27.8K 0.08% 39
2014
Q2 		$205K Buy
+2,493
New +$195K 0.08% 44
2014
Q1 		– Sell
-4,209
Closed -$282K – 28
2013
Q4 		$282K Buy
+4,209
New +$283K 0.26% 23

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

Avidian Wealth Enterprises's RDS.A Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,549 shares — an estimated $762K sold.

Avidian Wealth Enterprises first reported a position in RDS.A in Q4 2013 and held it in 30 quarters. The position peaked at $855K in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Avidian Wealth Enterprises reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 17,549 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $762K.
  • Avidian Wealth Enterprises first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 30 quarters.
  • Avidian Wealth Enterprises's Royal Dutch Shell PLC ADS Class A position peaked at $855K in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.