EWM
RDS.A

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

Endurance 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
-2,717
Closed -$118K – 672
2021
Q4 		$118K Hold
2,717
– – 0.01% 267
2021
Q3 		$121K Hold
2,717
– – 0.01% 258
2021
Q2 		$109K Sell
2,717
-739
-21% -$29.4K 0.01% 277
2021
Q1 		$136K Sell
3,456
-1,473
-30% -$59.3K 0.02% 254
2020
Q4 		$173K Hold
4,929
– – 0.02% 210
2020
Q3 		$124K Sell
4,929
-3,401
-41% -$103K 0.02% 227
2020
Q2 		$272K Sell
8,330
-1,065
-11% -$36.5K 0.04% 159
2020
Q1 		$328K Sell
9,395
-148
-2% -$6.91K 0.06% 143
2019
Q4 		$563K Sell
9,543
-101
-1% -$5.9K 0.09% 127
2019
Q3 		$568K Sell
9,644
-660
-6% -$39.2K 0.09% 121
2019
Q2 		$670K Hold
10,304
– – 0.11% 114
2019
Q1 		$645K Hold
10,304
– – 0.11% 115
2018
Q4 		$600K Hold
10,304
– – 0.11% 115
2018
Q3 		$702K Hold
10,304
– – 0.11% 113
2018
Q2 		$713K Hold
10,304
– – 0.12% 112
2018
Q1 		$657K Hold
10,304
– – 0.11% 113
2017
Q4 		$687K Sell
10,304
-329
-3% -$20.7K 0.11% 111
2017
Q3 		$644K Buy
10,633
+65
+0.6% +$3.63K 0.11% 113
2017
Q2 		$562K Sell
10,568
-101
-0.9% -$5.41K 0.1% 120
2017
Q1 		$563K Sell
10,669
-487
-4% -$26.1K 0.1% 119
2016
Q4 		$607K Sell
11,156
-100
-0.9% -$5.15K 0.11% 116
2016
Q3 		$587K Hold
11,256
– – 0.11% 118
2016
Q2 		$622K Hold
11,256
– – 0.12% 111
2016
Q1 		$545 Sell
11,256
-205
-2% -$9.17K 0.08% 116
2015
Q4 		$525K Sell
11,461
-305
-3% -$15.3K 0.1% 119
2015
Q3 		$648K Buy
11,766
+173
+1% +$9.27K 0.11% 118
2015
Q2 		$661K Hold
11,593
– – 0.11% 116
2015
Q1 		$691K Hold
11,593
– – 0.12% 114
2014
Q4 		$776K Hold
11,593
– – 0.14% 110
2014
Q3 		$882K Hold
11,593
– – 0.16% 104
2014
Q2 		$954K Sell
11,593
-400
-3% -$31.3K 0.16% 112
2014
Q1 		$876K Sell
11,993
-584
-5% -$41.7K 0.17% 101
2013
Q4 		$896K Buy
12,577
+50
+0.4% +$3.36K 0.18% 95
2013
Q3 		$822K Hold
12,527
– – 0.17% 96
2013
Q2 		$799K Buy
+12,527
New +$829K 0.18% 96

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

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

Endurance Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,717 shares — an estimated $118K sold.

Endurance Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $954K in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Endurance Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Endurance Wealth Management sold 2,717 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $118K.
  • Endurance Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Endurance Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $954K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.