Carson Wealth (CWM LLC)
RDS.A

Carson Wealth (CWM LLC)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Carson Wealth (CWM 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
-19,770
Closed -$858K – 4038
2021
Q4 		$858K Buy
+19,770
New +$893K 0.01% 607
2021
Q2 		$909K Hold
22,501
– – 0.01% 578
2021
Q1 		$909K Hold
22,501
– – 0.01% 578
2020
Q4 		$909K Hold
22,501
– – 0.01% 578
2020
Q3 		$909K Hold
22,501
– – 0.01% 578
2020
Q2 		$909K Hold
22,501
– – 0.01% 578
2020
Q1 		$909K Hold
22,501
– – 0.01% 578
2019
Q4 		$909K Hold
22,501
– – 0.01% 578
2019
Q3 		$909K Hold
22,501
– – 0.01% 578
2019
Q2 		$909K Hold
22,501
– – 0.01% 578
2019
Q1 		$909K Buy
22,501
+15,093
+204% +$933K 0.01% 578
2018
Q4 		$432K Buy
7,408
+2,192
+42% +$136K 0.01% 477
2018
Q3 		$355K Buy
5,216
+3,095
+146% +$207K 0.01% 419
2018
Q2 		$147K Sell
2,121
-15
-0.7% -$1.04K ﹤0.01% 468
2018
Q1 		$136K Buy
2,136
+127
+6% +$8.37K 0.01% 411
2017
Q4 		$134K Sell
2,009
-50
-2% -$3.15K 0.01% 391
2017
Q3 		$125K Buy
2,059
+396
+24% +$22.1K 0.01% 387
2017
Q2 		$88K Sell
1,663
-300
-15% -$16.1K ﹤0.01% 400
2017
Q1 		$104K Buy
1,963
+49
+3% +$2.62K 0.01% 361
2016
Q4 		$104K Hold
1,914
– – 0.01% 346
2016
Q3 		$96K Hold
1,914
– – 0.01% 339
2016
Q2 		$106K Buy
1,914
+600
+46% +$30.5K 0.01% 299
2016
Q1 		$64K Sell
1,314
-32
-2% -$1.43K 0.01% 318
2015
Q4 		$62K Buy
1,346
+32
+2% +$1.61K 0.01% 301
2015
Q3 		$62K Buy
+1,314
New +$70.4K 0.01% 269
2014
Q1 		– Sell
-1,479
Closed -$105K – 532
2013
Q4 		$105K Buy
1,479
+165
+13% +$11.1K 0.02% 193
2013
Q3 		$86K Buy
+1,314
New +$86K 0.02% 154

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

Carson Wealth (CWM LLC)'s RDS.A Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 19,770 shares — an estimated $858K sold.

Carson Wealth (CWM LLC) first reported a position in RDS.A in Q3 2013 and held it in 27 quarters. The position peaked at $909K in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Carson Wealth (CWM LLC) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 19,770 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $858K.
  • Carson Wealth (CWM LLC) first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 27 quarters.
  • Carson Wealth (CWM LLC)'s Royal Dutch Shell PLC ADS Class A position peaked at $909K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.