GWM
RDS.A

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

Geneos 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
-12,299
Closed -$533K – 3072
2021
Q4 		$533K Sell
12,299
-1,876
-13% -$84.7K 0.02% 561
2021
Q3 		$643K Sell
14,175
-926
-6% -$37.4K 0.02% 507
2021
Q2 		$624K Sell
15,101
-974
-6% -$38.7K 0.02% 504
2021
Q1 		$603K Sell
16,075
-2,983
-16% -$120K 0.02% 587
2020
Q4 		$753K Sell
19,058
-7,405
-28% -$231K 0.03% 434
2020
Q3 		$681K Sell
26,463
-3,389
-11% -$103K 0.04% 364
2020
Q2 		$982K Sell
29,852
-285
-0.9% -$9.78K 0.05% 287
2020
Q1 		$953K Buy
30,137
+3,242
+12% +$151K 0.06% 263
2019
Q4 		$1.59M Buy
26,895
+1,142
+4% +$66.7K 0.08% 234
2019
Q3 		$1.52M Sell
25,753
-3,541
-12% -$210K 0.09% 217
2019
Q2 		$1.91M Buy
29,294
+3,396
+13% +$217K 0.12% 178
2019
Q1 		$1.62M Buy
25,898
+1,224
+5% +$75.7K 0.11% 201
2018
Q4 		$1.43M Buy
24,674
+1,334
+6% +$82.7K 0.11% 193
2018
Q3 		$1.59M Buy
23,340
+1,103
+5% +$73.7K 0.11% 205
2018
Q2 		$1.54M Buy
22,237
+1,174
+6% +$81.3K 0.12% 169
2018
Q1 		$1.34M Buy
21,063
+431
+2% +$28.4K 0.12% 171
2017
Q4 		$1.38M Buy
20,632
+509
+3% +$32.1K 0.12% 171
2017
Q3 		$1.22M Buy
20,123
+328
+2% +$18.3K 0.12% 173
2017
Q2 		$1.05M Buy
19,795
+1,748
+10% +$93.6K 0.11% 181
2017
Q1 		$951K Buy
18,047
+1,379
+8% +$73.8K 0.1% 181
2016
Q4 		$906K Buy
16,668
+1,903
+13% +$98K 0.12% 172
2016
Q3 		$739K Buy
14,765
+7,336
+99% +$374K 0.1% 198
2016
Q2 		$412K Buy
7,429
+64
+0.9% +$3.26K 0.06% 284
2016
Q1 		$350K Buy
+7,365
New +$329K 0.05% 307

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

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

Geneos Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,299 shares — an estimated $533K sold.

Geneos Wealth Management first reported a position in RDS.A in Q1 2016 and held it in 24 quarters. The position peaked at $1.91M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Geneos Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 12,299 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $533K.
  • Geneos Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.91M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.