Commonwealth Equity Services
RDS.A

Commonwealth Equity Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Commonwealth Equity Services’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
-118,502
Closed -$5.14M – 3845
2021
Q4 		$5.14M Sell
118,502
-3,385
-3% -$153K 0.01% 913
2021
Q3 		$5.43M Buy
121,887
+15,151
+14% +$611K 0.01% 824
2021
Q2 		$4.31M Buy
106,736
+111
+0.1% +$4.41K 0.01% 942
2021
Q1 		$4.18M Sell
106,625
-20,456
-16% -$823K 0.01% 884
2020
Q4 		$4.46M Sell
127,081
-24,369
-16% -$761K 0.01% 779
2020
Q3 		$3.81M Sell
151,450
-18,822
-11% -$569K 0.01% 754
2020
Q2 		$5.57M Sell
170,272
-17,886
-10% -$614K 0.02% 576
2020
Q1 		$6.56M Sell
188,158
-16,102
-8% -$752K 0.03% 466
2019
Q4 		$12M Buy
204,260
+5,108
+3% +$298K 0.05% 358
2019
Q3 		$11.7M Buy
199,152
+1,015
+0.5% +$60.2K 0.05% 346
2019
Q2 		$12.9M Buy
198,137
+6,525
+3% +$417K 0.06% 316
2019
Q1 		$12M Buy
191,612
+7,778
+4% +$481K 0.06% 319
2018
Q4 		$10.7M Buy
183,834
+13,039
+8% +$809K 0.06% 312
2018
Q3 		$12.2M Buy
170,795
+8,045
+5% +$537K 0.06% 291
2018
Q2 		$11.3M Buy
162,750
+7,186
+5% +$498K 0.06% 286
2018
Q1 		$9.93M Buy
155,564
+4,300
+3% +$283K 0.05% 296
2017
Q4 		$10.1M Buy
151,264
+3,121
+2% +$197K 0.06% 297
2017
Q3 		$8.97M Buy
148,143
+1,249
+0.9% +$69.8K 0.05% 298
2017
Q2 		$7.81M Buy
146,894
+11,153
+8% +$597K 0.05% 312
2017
Q1 		$7.16M Buy
135,741
+18,072
+15% +$967K 0.05% 316
2016
Q4 		$6.4M Buy
117,669
+3,138
+3% +$162K 0.05% 329
2016
Q3 		$5.74M Buy
114,531
+4,824
+4% +$246K 0.05% 341
2016
Q2 		$6.06M Buy
109,707
+934
+0.9% +$47.5K 0.05% 316
2016
Q1 		$5.27M Sell
108,773
-1,549
-1% -$69.3K 0.05% 332
2015
Q4 		$5.05M Sell
110,322
-3,038
-3% -$153K 0.05% 331
2015
Q3 		$5.37M Sell
113,360
-20,474
-15% -$1.1M 0.06% 298
2015
Q2 		$7.63M Sell
133,834
-9,087
-6% -$553K 0.08% 242
2015
Q1 		$8.53M Buy
142,921
+32,621
+30% +$2.07M 0.09% 218
2014
Q4 		$7.38M Buy
110,300
+7,490
+7% +$518K 0.08% 227
2014
Q3 		$7.83M Buy
102,810
+12
+0% +$963 0.1% 198
2014
Q2 		$8.47M Buy
102,798
+1,711
+2% +$134K 0.1% 191
2014
Q1 		$7.38M Sell
101,087
-951
-0.9% -$68K 0.1% 197
2013
Q4 		$7.27M Buy
102,038
+1,518
+2% +$102K 0.11% 186
2013
Q3 		$6.6M Buy
100,520
+1,954
+2% +$128K 0.11% 188
2013
Q2 		$6.29M Buy
+98,566
New +$6.53M 0.11% 173

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

Commonwealth Equity Services's RDS.A Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 118,502 shares — an estimated $5.14M sold.

Commonwealth Equity Services first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $12.9M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 118,502 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.14M.
  • Commonwealth Equity Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Commonwealth Equity Services's Royal Dutch Shell PLC ADS Class A position peaked at $12.9M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.