BWL
RDS.A

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

Bogart Wealth 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
-7,628
Closed -$331K – 888
2021
Q4 		$331K Hold
7,628
– – 0.03% 136
2021
Q3 		$340K Hold
7,628
– – 0.03% 128
2021
Q2 		$308K Hold
7,628
– – 0.03% 129
2021
Q1 		$299K Buy
7,628
+1,918
+34% +$77.2K 0.04% 122
2020
Q4 		$200K Hold
5,710
– – 0.04% 129
2020
Q3 		$143K Hold
5,710
– – 0.03% 138
2020
Q2 		$187K Buy
5,710
+100
+2% +$3.43K 0.04% 119
2020
Q1 		$196K Buy
5,610
+3,083
+122% +$144K 0.05% 119
2019
Q4 		$149K Hold
2,527
– – 0.05% 120
2019
Q3 		$149K Hold
2,527
– – 0.07% 105
2019
Q2 		$164K Buy
2,527
+2,427
+2,427% +$155K 0.1% 100
2019
Q1 		$6K Hold
100
– – ﹤0.01% 276
2018
Q4 		$5K Hold
100
– – ﹤0.01% 284
2018
Q3 		$7K Hold
100
– – ﹤0.01% 251
2018
Q2 		$6K Hold
100
– – ﹤0.01% 273
2018
Q1 		$7K Hold
100
– – ﹤0.01% 263
2017
Q4 		$7K Hold
100
– – ﹤0.01% 263
2017
Q3 		$6K Buy
+100
New +$5.59K ﹤0.01% 271

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

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

Bogart Wealth LLC sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,628 shares — an estimated $331K sold.

Bogart Wealth LLC first reported a position in RDS.A in Q3 2017 and held it in 18 quarters. The position peaked at $340K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bogart Wealth LLC reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 7,628 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $331K.
  • Bogart Wealth LLC first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 18 quarters.
  • Bogart Wealth LLC's Royal Dutch Shell PLC ADS Class A position peaked at $340K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bogart Wealth LLC's 13F filing for Q1 2022, filed 22 Apr 2022.