CW
RDS.A

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

CreativeOne Wealth’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
-8,019
Closed -$348K – 837
2021
Q4 		$348K Sell
8,019
-85
-1% -$3.84K 0.02% 556
2021
Q3 		$361K Sell
8,104
-65
-0.8% -$2.62K 0.02% 497
2021
Q2 		$330K Buy
+8,169
New +$325K 0.02% 503

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

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

CreativeOne Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,019 shares — an estimated $348K sold.

CreativeOne Wealth first reported a position in RDS.A in Q2 2021 and held it in 3 quarters. The position peaked at $361K in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • CreativeOne Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 8,019 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $348K.
  • CreativeOne Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $361K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.