CWM
RDS.A

Concentric Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Concentric Wealth Management’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
-55,350
Closed -$2.4M – 131
2021
Q4 		$2.4M Sell
55,350
-1,365
-2% -$61.6K 0.68% 57
2021
Q3 		$2.53M Buy
56,715
+741
+1% +$29.9K 0.77% 52
2021
Q2 		$2.26M Sell
55,974
-570
-1% -$22.7K 0.69% 58
2021
Q1 		$2.22M Buy
56,544
+1,705
+3% +$68.6K 0.73% 58
2020
Q4 		$1.93M Sell
54,839
-2,195
-4% -$68.5K 0.71% 61
2020
Q3 		$1.44M Sell
57,034
-430
-0.7% -$13K 0.62% 61
2020
Q2 		$1.88M Buy
57,464
+3,310
+6% +$114K 0.88% 44
2020
Q1 		$1.89M Buy
54,154
+11,120
+26% +$519K 1.05% 38
2019
Q4 		$2.54M Buy
43,034
+11,250
+35% +$657K 1.09% 37
2019
Q3 		$1.87M Buy
31,784
+380
+1% +$22.6K 1.19% 37
2019
Q2 		$2.04M Buy
31,404
+805
+3% +$51.5K 1.33% 33
2019
Q1 		$1.92M Buy
30,599
+1,100
+4% +$68K 1.29% 33
2018
Q4 		$1.72M Buy
29,499
+2,496
+9% +$155K 1.32% 32
2018
Q3 		$1.84M Sell
27,003
-540
-2% -$36.1K 1.29% 34
2018
Q2 		$1.91M Buy
27,543
+260
+1% +$18K 1.37% 33
2018
Q1 		$1.74M Buy
27,283
+535
+2% +$35.2K 1.29% 32
2017
Q4 		$1.78M Buy
26,748
+340
+1% +$21.4K 1.29% 34
2017
Q3 		$1.6M Buy
26,408
+390
+1% +$21.8K 1.21% 37
2017
Q2 		$1.38M Sell
26,018
-295
-1% -$15.8K 1.1% 41
2017
Q1 		$1.39M Buy
26,313
+453
+2% +$24.2K 1.13% 41
2016
Q4 		$1.41M Buy
+25,860
New +$1.33M 1.18% 38

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

Concentric Wealth Management's RDS.A Position: Q1 2022 in Review

Concentric Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 55,350 shares — an estimated $2.4M sold.

Concentric Wealth Management first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $2.54M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Concentric Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Concentric Wealth Management sold 55,350 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.4M.
  • Concentric Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • Concentric Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $2.54M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Concentric Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.