EWA
RDS.A

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

Exencial 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
-138,120
Closed -$5.99M – 510
2021
Q4 		$5.99M Buy
138,120
+5,413
+4% +$244K 0.29% 115
2021
Q3 		$5.92M Buy
132,707
+10,585
+9% +$427K 0.26% 96
2021
Q2 		$4.93M Buy
122,122
+14,096
+13% +$560K 0.27% 116
2021
Q1 		$4.24M Buy
+108,026
New +$4.35M 0.25% 123

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

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

Exencial Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 138,120 shares — an estimated $5.99M sold.

Exencial Wealth Advisors first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $5.99M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 138,120 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.99M.
  • Exencial Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Exencial Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $5.99M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.