Envestnet Asset Management
RDS.A

Envestnet Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Envestnet Asset 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
-321,285
Closed -$13.9M – 4122
2021
Q4 		$13.9M Buy
321,285
+21,423
+7% +$967K 0.01% 1017
2021
Q3 		$13.4M Buy
299,862
+50,226
+20% +$2.03M 0.01% 990
2021
Q2 		$10.1M Buy
249,636
+17,656
+8% +$702K 0.01% 1129
2021
Q1 		$9.1M Buy
231,980
+50,245
+28% +$2.02M 0.01% 1091
2020
Q4 		$6.39M Sell
181,735
-6,876
-4% -$215K ﹤0.01% 1154
2020
Q3 		$4.75M Sell
188,611
-56,361
-23% -$1.71M ﹤0.01% 1201
2020
Q2 		$8.01M Buy
244,972
+14,703
+6% +$504K 0.01% 877
2020
Q1 		$8.03M Sell
230,269
-293,306
-56% -$13.7M 0.01% 768
2019
Q4 		$30.9M Sell
523,575
-95,374
-15% -$5.57M 0.03% 395
2019
Q3 		$36.4M Sell
618,949
-30,931
-5% -$1.84M 0.04% 328
2019
Q2 		$42.3M Buy
649,880
+56,451
+10% +$3.61M 0.05% 266
2019
Q1 		$37.1M Buy
593,429
+56,468
+11% +$3.49M 0.05% 277
2018
Q4 		$31.3M Buy
536,961
+456,376
+566% +$28.3M 0.05% 269
2018
Q3 		$5.49M Sell
80,585
-73,958
-48% -$4.94M 0.01% 398
2018
Q2 		$10.7M Buy
154,543
+58,659
+61% +$4.06M 0.02% 313
2018
Q1 		$6.19M Sell
95,884
-298,860
-76% -$19.7M 0.02% 342
2017
Q4 		$26.3M Buy
394,744
+13,596
+4% +$857K 0.06% 171
2017
Q3 		$23.1M Sell
381,148
-13,505
-3% -$755K 0.06% 188
2017
Q2 		$21M Buy
394,653
+16,491
+4% +$876K 0.06% 200
2017
Q1 		$19.6M Buy
378,162
+30,816
+9% +$1.61M 0.06% 202
2016
Q4 		$18.2M Buy
347,346
+1,674
+0.5% +$83.3K 0.07% 211
2016
Q3 		$16.7M Sell
345,672
-8,798
-2% -$430K 0.06% 220
2016
Q2 		$18.6M Buy
354,470
+49,621
+16% +$2.39M 0.07% 237
2016
Q1 		$14M Buy
304,849
+105,444
+53% +$4.47M 0.06% 269
2015
Q4 		$8.66M Buy
199,405
+12,750
+7% +$607K 0.04% 397
2015
Q3 		$8.39M Sell
186,655
-23,528
-11% -$1.2M 0.04% 381
2015
Q2 		$11.4M Sell
210,183
-8,325
-4% -$477K 0.05% 328
2015
Q1 		$12.2M Buy
218,508
+213,874
+4,615% +$12.7M 0.06% 299
2014
Q4 		$290K Sell
4,634
-561
-11% -$36.2K ﹤0.01% 883
2014
Q3 		$369K Sell
5,195
-38,024
-88% -$2.85M ﹤0.01% 869
2014
Q2 		$3.33M Sell
43,219
-20,665
-32% -$1.51M 0.03% 277
2014
Q1 		$4.36M Sell
63,884
-2,247
-3% -$150K 0.05% 220
2013
Q4 		$4.4M Sell
66,131
-2,998
-4% -$188K 0.05% 207
2013
Q3 		$4.24M Buy
+69,129
New +$4.23M 0.05% 198

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Envestnet Asset Management's RDS.A Position: Q1 2022 in Review

Envestnet Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 321,285 shares — an estimated $13.9M sold.

Envestnet Asset Management first reported a position in RDS.A in Q3 2013 and held it in 34 quarters. The position peaked at $42.3M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Envestnet Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 321,285 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $13.9M.
  • Envestnet Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 34 quarters.
  • Envestnet Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $42.3M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.