CA
RDS.A

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

Cetera 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
-52,507
Closed -$2.28M – 1556
2021
Q4 		$2.28M Sell
52,507
-38,718
-42% -$1.75M 0.05% 364
2021
Q3 		$4.07M Buy
91,225
+32,592
+56% +$1.31M 0.08% 263
2021
Q2 		$2.37M Buy
58,633
+32,774
+127% +$1.3M 0.06% 329
2021
Q1 		$1.01M Buy
25,859
+3,791
+17% +$153K 0.03% 478
2020
Q4 		$775K Sell
22,068
-80
-0.4% -$2.5K 0.02% 491
2020
Q3 		$557K Buy
22,148
+39
+0.2% +$1.18K 0.02% 520
2020
Q2 		$723K Sell
22,109
-1,387
-6% -$47.6K 0.03% 437
2020
Q1 		$820K Buy
23,496
+7,290
+45% +$340K 0.04% 357
2019
Q4 		$960K Sell
16,206
-1,698
-9% -$99.1K 0.04% 382
2019
Q3 		$1.06M Buy
17,904
+813
+5% +$48.3K 0.05% 342
2019
Q2 		$1.11M Buy
17,091
+2,650
+18% +$169K 0.05% 350
2019
Q1 		$911K Buy
14,441
+506
+4% +$31.3K 0.05% 349
2018
Q4 		$809K Buy
13,935
+760
+6% +$47.1K 0.05% 354
2018
Q3 		$893K Buy
13,175
+8,207
+165% +$548K 0.04% 388
2018
Q2 		$341K Sell
4,968
-297
-6% -$20.6K 0.02% 625
2018
Q1 		$337K Sell
5,265
-1,112
-17% -$73.2K 0.02% 569
2017
Q4 		$424K Sell
6,377
-590
-8% -$37.2K 0.03% 488
2017
Q3 		$422K Sell
6,967
-771
-10% -$43.1K 0.03% 517
2017
Q2 		$411K Sell
7,738
-32
-0.4% -$1.71K 0.03% 522
2017
Q1 		$412K Sell
7,770
-84
-1% -$4.5K 0.03% 491
2016
Q4 		$429K Sell
7,854
-1,313
-14% -$67.6K 0.03% 447
2016
Q3 		$462K Buy
9,167
+214
+2% +$10.9K 0.04% 434
2016
Q2 		$498K Sell
8,953
-1,380
-13% -$70.2K 0.04% 416
2016
Q1 		$503K Buy
10,333
+1,481
+17% +$66.2K 0.04% 401
2015
Q4 		$404K Sell
8,852
-256
-3% -$12.9K 0.03% 454
2015
Q3 		$429K Sell
9,108
-669
-7% -$35.9K 0.04% 398
2015
Q2 		$554K Buy
9,777
+2,881
+42% +$175K 0.05% 364
2015
Q1 		$414K Buy
6,896
+537
+8% +$34.1K 0.04% 428
2014
Q4 		$423K Buy
6,359
+346
+6% +$23.9K 0.04% 402
2014
Q3 		$457K Buy
6,013
+600
+11% +$48.2K 0.03% 363
2014
Q2 		$443K Buy
5,413
+75
+1% +$5.86K 0.05% 375
2014
Q1 		$390K Buy
5,338
+966
+22% +$69K 0.05% 357
2013
Q4 		$311K Buy
4,372
+1,151
+36% +$77.4K 0.05% 365
2013
Q3 		$212K Sell
3,221
-129
-4% -$8.44K 0.04% 397
2013
Q2 		$215K Buy
+3,350
New +$222K 0.04% 350

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 $205M AUM 41.7% 1-Year Est. Return

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

Cetera Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 52,507 shares — an estimated $2.28M sold.

Cetera Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $4.07M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Cetera Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisors sold 52,507 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.28M.
  • Cetera Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Cetera Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $4.07M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.