EWA
RDS.A

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

EP Wealth Advisors’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
-7,510
Closed -$326K – 673
2021
Q4 		$326K Buy
7,510
+1,794
+31% +$81K 0.01% 445
2021
Q3 		$255K Sell
5,716
-194
-3% -$7.83K 0.01% 466
2021
Q2 		$239K Buy
+5,910
New +$235K 0.01% 489
2014
Q4 		– Sell
-2,773
Closed -$211K – 143
2014
Q3 		$211K Buy
2,773
+105
+4% +$8.43K 0.03% 109
2014
Q2 		$220K Buy
+2,668
New +$209K 0.05% 108
2014
Q1 		– Sell
-3,848
Closed -$274K – 140
2013
Q4 		$274K Buy
+3,848
New +$259K 0.07% 97

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

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

EP Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,510 shares — an estimated $326K sold.

EP Wealth Advisors first reported a position in RDS.A in Q4 2013 and held it in 6 quarters. The position peaked at $326K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • EP Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 7,510 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $326K.
  • EP Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 6 quarters.
  • EP Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $326K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on EP Wealth Advisors's 13F filing for Q1 2022, filed 20 May 2022.