GWS
RDS.A

Glassman Wealth Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Glassman Wealth Services’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
-1,178
Closed -$51K – 2074
2021
Q4 		$51K Buy
1,178
+121
+11% +$5.46K 0.01% 370
2021
Q3 		$47K Buy
1,057
+158
+18% +$6.38K 0.01% 380
2021
Q2 		$36K Buy
899
+6
+0.7% +$239 0.01% 423
2021
Q1 		$35K Buy
893
+13
+1% +$523 0.01% 395
2020
Q4 		$31K Buy
880
+710
+418% +$22.2K 0.01% 424
2020
Q3 		$4K Sell
170
-169
-50% -$5.11K ﹤0.01% 869
2020
Q2 		$11K Buy
339
+196
+137% +$6.72K ﹤0.01% 486
2020
Q1 		$5K Buy
143
+121
+550% +$5.65K ﹤0.01% 529
2019
Q4 		$1K Buy
+22
New +$1.28K ﹤0.01% 1109
2019
Q3 		– Sell
-343
Closed -$22K – 1492
2019
Q2 		$22K Hold
343
– – 0.01% 356
2019
Q1 		$21K Hold
343
– – 0.01% 351
2018
Q4 		$20K Sell
343
-100
-23% -$6.2K 0.01% 299
2018
Q3 		$30K Buy
+443
New +$29.6K 0.01% 272
2017
Q2 		– Sell
-135
Closed -$7K – 693
2017
Q1 		$7K Hold
135
– – ﹤0.01% 382
2016
Q4 		$7K Buy
+135
New +$6.95K 0.01% 411
2016
Q3 		– Sell
-135
Closed -$7K – 613
2016
Q2 		$7K Hold
135
– – 0.01% 364
2016
Q1 		$7K Hold
135
– – 0.01% 351
2015
Q4 		$6K Hold
135
– – 0.01% 364
2015
Q3 		$6K Hold
135
– – 0.01% 350
2015
Q2 		$8K Hold
135
– – 0.01% 351
2015
Q1 		$8K Hold
135
– – 0.01% 360
2014
Q4 		$9K Buy
+135
New +$9.34K 0.01% 390

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

Glassman Wealth Services's RDS.A Position: Q1 2022 in Review

Glassman Wealth Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,178 shares — an estimated $51K sold.

Glassman Wealth Services first reported a position in RDS.A in Q4 2014 and held it in 22 quarters. The position peaked at $51K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Glassman Wealth Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 1,178 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $51K.
  • Glassman Wealth Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 22 quarters.
  • Glassman Wealth Services's Royal Dutch Shell PLC ADS Class A position peaked at $51K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.