AWM
RDS.A

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

Avior 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
-681
Closed -$29K – 1286
2021
Q4 		$29K Buy
681
+7
+1% +$316 ﹤0.01% 650
2021
Q3 		$30K Buy
674
+4
+0.6% +$161 ﹤0.01% 613
2021
Q2 		$27K Buy
670
+4
+0.6% +$159 ﹤0.01% 607
2021
Q1 		$26K Sell
666
-68
-9% -$2.74K ﹤0.01% 612
2020
Q4 		$25K Buy
734
+261
+55% +$8.15K ﹤0.01% 587
2020
Q3 		$11K Buy
473
+22
+5% +$666 ﹤0.01% 677
2020
Q2 		$14K Buy
451
+138
+44% +$4.74K ﹤0.01% 628
2020
Q1 		$10K Sell
313
-100
-24% -$4.67K ﹤0.01% 583
2019
Q4 		$24K Hold
413
– – ﹤0.01% 518
2019
Q3 		$24K Sell
413
-262
-39% -$15.6K ﹤0.01% 510
2019
Q2 		$44K Buy
675
+72
+12% +$4.6K 0.01% 456
2019
Q1 		$37K Sell
603
-10
-2% -$618 0.01% 444
2018
Q4 		$35K Buy
613
+91
+17% +$5.64K 0.01% 486
2018
Q3 		$36K Hold
522
– – 0.01% 505
2018
Q2 		$36K Buy
522
+200
+62% +$13.9K 0.01% 501
2018
Q1 		$21K Sell
322
-150
-32% -$9.88K ﹤0.01% 543
2017
Q4 		$31K Sell
472
-150
-24% -$9.45K 0.01% 521
2017
Q3 		$38K Sell
622
-250
-29% -$14K 0.01% 234
2017
Q2 		$46K Sell
872
-15
-2% -$797 0.02% 204
2017
Q1 		$46K Sell
887
-16
-2% -$834 0.02% 238
2016
Q4 		$47K Hold
903
– – 0.02% 219
2016
Q3 		$44K Sell
903
-17
-2% -$831 0.02% 233
2016
Q2 		$48K Sell
920
-404
-31% -$19.5K 0.02% 213
2016
Q1 		$61K Buy
1,324
+997
+305% +$42.3K 0.03% 192
2015
Q4 		$14K Buy
327
+262
+403% +$12.5K 0.01% 292
2015
Q3 		$3K Hold
65
– – ﹤0.01% 362
2015
Q2 		$4K Buy
+65
New +$3.73K ﹤0.01% 329
2015
Q1 		– Sell
-161
Closed -$10K – 369
2014
Q4 		$10K Hold
161
– – 0.01% 229
2014
Q3 		$11K Hold
161
– – 0.01% 229
2014
Q2 		$12K Hold
161
– – 0.01% 228
2014
Q1 		$11K Buy
+161
New +$10.7K 0.01% 227

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 $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 $231M AUM 61.68% 1-Year Est. Return

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

Avior Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 681 shares — an estimated $29K sold.

Avior Wealth Management first reported a position in RDS.A in Q1 2014 and held it in 31 quarters. The position peaked at $61K in Q1 2016. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Avior Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Avior Wealth Management sold 681 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $29K.
  • Avior Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2014 and held it in 31 quarters.
  • Avior Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $61K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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