GLLW
RDS.A

Graves Light Lenhart Wealth’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Graves Light Lenhart Wealth’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
-3,054
Closed -$133K – 767
2021
Q4 		$133K Sell
3,054
-1,503
-33% -$67.9K 0.02% 248
2021
Q3 		$203K Sell
4,557
-1,500
-25% -$60.5K 0.03% 176
2021
Q2 		$245K Hold
6,057
– – 0.04% 161
2021
Q1 		$237K Hold
6,057
– – 0.04% 164
2020
Q4 		$213K Buy
+6,057
New +$189K 0.04% 163
2020
Q3 		– Sell
-6,135
Closed -$201K – 173
2020
Q2 		$201K Sell
6,135
-4,388
-42% -$151K 0.05% 150
2020
Q1 		$367K Hold
10,523
– – 0.1% 101
2019
Q4 		$621K Sell
10,523
-1,000
-9% -$58.4K 0.13% 89
2019
Q3 		$668K Buy
+11,523
New +$684K 0.15% 88
2019
Q1 		– Sell
-12,768
Closed -$744K – 170
2018
Q4 		$744K Buy
+12,768
New +$792K 0.22% 70

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

Graves Light Lenhart Wealth's RDS.A Position: Q1 2022 in Review

Graves Light Lenhart Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 3,054 shares — an estimated $133K sold.

Graves Light Lenhart Wealth first reported a position in RDS.A in Q4 2018 and held it in 10 quarters. The position peaked at $744K in Q4 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Graves Light Lenhart Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 3,054 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $133K.
  • Graves Light Lenhart Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 10 quarters.
  • Graves Light Lenhart Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $744K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2022, filed 13 May 2022.