BCWM
RDS.A

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

Bartlett & Co 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
-5,213
Closed -$226K – 1073
2021
Q4 		$226K Buy
5,213
+224
+4% +$10.1K ﹤0.01% 375
2021
Q3 		$222K Hold
4,989
– – ﹤0.01% 327
2021
Q2 		$202K Sell
4,989
-328
-6% -$13K ﹤0.01% 332
2021
Q1 		$208K Sell
5,317
-480
-8% -$19.3K ﹤0.01% 328
2020
Q4 		$204K Buy
5,797
+93
+2% +$2.9K ﹤0.01% 327
2020
Q3 		$144K Sell
5,704
-2,092
-27% -$63.3K ﹤0.01% 337
2020
Q2 		$255K Sell
7,796
-161
-2% -$5.52K 0.01% 286
2020
Q1 		$278K Sell
7,957
-7,900
-50% -$369K 0.01% 273
2019
Q4 		$935K Sell
15,857
-5,878
-27% -$343K 0.02% 215
2019
Q3 		$1.28M Buy
21,735
+10,004
+85% +$594K 0.03% 190
2019
Q2 		$763K Sell
11,731
-45
-0.4% -$2.88K 0.03% 182
2019
Q1 		$737K Sell
11,776
-870
-7% -$53.8K 0.03% 184
2018
Q4 		$737K Hold
12,646
– – 0.03% 181
2018
Q3 		$862K Sell
12,646
-550
-4% -$36.7K 0.03% 175
2018
Q2 		$914K Sell
13,196
-1,230
-9% -$85.2K 0.04% 167
2018
Q1 		$921K Buy
+14,426
New +$950K 0.04% 164

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

Bartlett & Co Wealth Management's RDS.A Position: Q1 2022 in Review

Bartlett & Co Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,213 shares — an estimated $226K sold.

Bartlett & Co Wealth Management first reported a position in RDS.A in Q1 2018 and held it in 16 quarters. The position peaked at $1.28M in Q3 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bartlett & Co Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 5,213 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $226K.
  • Bartlett & Co Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 16 quarters.
  • Bartlett & Co Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.28M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2022, filed 14 Feb 2024.