AW
RDS.A

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

Avion Wealth’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
-1,217
Closed -$53K – 442
2021
Q4 		$53K Hold
1,217
– – 0.02% 124
2021
Q3 		$54K Sell
1,217
-446
-27% -$18K 0.02% 122
2021
Q2 		$67K Hold
1,663
– – 0.02% 113
2021
Q1 		$65K Hold
1,663
– – 0.02% 105
2020
Q4 		$58K Hold
1,663
– – 0.02% 116
2020
Q3 		$42K Hold
1,663
– – 0.01% 99
2020
Q2 		$54K Hold
1,663
– – 0.02% 85
2020
Q1 		$58K Buy
+1,663
New +$77.7K 0.02% 76

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

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

Avion Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,217 shares — an estimated $53K sold.

Avion Wealth first reported a position in RDS.A in Q1 2020 and held it in 8 quarters. The position peaked at $67K in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Avion Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Avion Wealth sold 1,217 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $53K.
  • Avion Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 8 quarters.
  • Avion Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $67K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.