CAPTRUST Financial Advisors
RDS.A

CAPTRUST Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

CAPTRUST Financial Advisors’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
-25,906
Closed -$1.12M – 5310
2021
Q4 		$1.12M Buy
25,906
+788
+3% +$35.6K 0.01% 772
2021
Q3 		$1.12M Buy
25,118
+2,700
+12% +$109K 0.01% 712
2021
Q2 		$906K Sell
22,418
-426
-2% -$16.9K 0.01% 753
2021
Q1 		$896K Buy
22,844
+2,454
+12% +$98.8K 0.01% 735
2020
Q4 		$717K Sell
20,390
-879
-4% -$27.4K 0.01% 709
2020
Q3 		$516K Sell
21,269
-3,525
-14% -$107K 0.01% 702
2020
Q2 		$813K Buy
24,794
+3,966
+19% +$136K 0.01% 562
2020
Q1 		$735K Sell
20,828
-7,411
-26% -$346K 0.02% 487
2019
Q4 		$1.69M Buy
+28,239
New +$1.65M 0.03% 404

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

CAPTRUST Financial Advisors's RDS.A Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,906 shares — an estimated $1.12M sold.

CAPTRUST Financial Advisors first reported a position in RDS.A in Q4 2019 and held it in 9 quarters. The position peaked at $1.69M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,906 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.12M.
  • CAPTRUST Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.69M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.