GHA
RDS.A

GW Henssler & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

GW Henssler & Associates’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
-749,198
Closed -$32.5M – 238
2021
Q4 		$32.5M Sell
749,198
-9,688
-1% -$437K 2.07% 7
2021
Q3 		$33.8M Buy
758,886
+7,100
+0.9% +$286K 2.35% 6
2021
Q2 		$30.4M Buy
751,786
+23,595
+3% +$938K 2% 7
2021
Q1 		$28.6M Buy
728,191
+56,205
+8% +$2.26M 2.04% 7
2020
Q4 		$23.6M Sell
671,986
-43,464
-6% -$1.36M 1.8% 9
2020
Q3 		$18M Buy
715,450
+39,598
+6% +$1.2M 1.53% 24
2020
Q2 		$22.1M Buy
675,852
+74,823
+12% +$2.57M 1.94% 9
2020
Q1 		$21M Buy
601,029
+333,818
+125% +$15.6M 2.12% 8
2019
Q4 		$15.8M Buy
267,211
+23,754
+10% +$1.39M 1.3% 28
2019
Q3 		$14.3M Buy
243,457
+13,157
+6% +$781K 1.28% 32
2019
Q2 		$15M Buy
230,300
+7,500
+3% +$480K 1.36% 28
2019
Q1 		$13.9M Buy
222,800
+13,401
+6% +$828K 1.28% 29
2018
Q4 		$12.2M Buy
209,399
+3,462
+2% +$215K 1.3% 27
2018
Q3 		$14M Buy
205,937
+7,143
+4% +$477K 1.28% 33
2018
Q2 		$13.8M Buy
198,794
+4,618
+2% +$320K 1.35% 28
2018
Q1 		$12.4M Buy
194,176
+13,919
+8% +$917K 1.24% 37
2017
Q4 		$12M Buy
180,257
+66,244
+58% +$4.18M 1.12% 41
2017
Q3 		$6.91M Buy
114,013
+6,090
+6% +$341K 0.69% 59
2017
Q2 		$5.74M Buy
107,923
+6,606
+7% +$354K 0.6% 63
2017
Q1 		$5.34M Buy
101,317
+6,553
+7% +$351K 0.58% 63
2016
Q4 		$5.15M Buy
94,764
+6,339
+7% +$326K 0.57% 64
2016
Q3 		$4.43M Buy
88,425
+6,217
+8% +$317K 0.51% 66
2016
Q2 		$4.54M Buy
82,208
+7,364
+10% +$375K 0.52% 64
2016
Q1 		$3.63M Buy
74,844
+19,735
+36% +$882K 0.43% 69
2015
Q4 		$2.52M Sell
55,109
-14,089
-20% -$707K 0.3% 80
2015
Q3 		$3.28M Buy
69,198
+8,006
+13% +$429K 0.38% 74
2015
Q2 		$3.49M Buy
+61,192
New +$3.72M 0.38% 73
2015
Q1 		– Sell
-44,398
Closed -$2.97M – 185
2014
Q4 		$2.97M Buy
44,398
+2,475
+6% +$171K 0.33% 77
2014
Q3 		$3.19M Buy
41,923
+1,453
+4% +$117K 0.39% 68
2014
Q2 		$3.33M Sell
40,470
-4,201
-9% -$328K 0.4% 67
2014
Q1 		$3.26M Buy
44,671
+2,626
+6% +$188K 0.38% 70
2013
Q4 		$3M Buy
42,045
+1,518
+4% +$102K 0.35% 60
2013
Q3 		$2.66M Buy
40,527
+949
+2% +$62.1K 0.34% 61
2013
Q2 		$2.52M Buy
+39,578
New +$2.62M 0.35% 60

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

GW Henssler & Associates's RDS.A Position: Q1 2022 in Review

GW Henssler & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 749,198 shares — an estimated $32.5M sold.

GW Henssler & Associates first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $33.8M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • GW Henssler & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 749,198 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $32.5M.
  • GW Henssler & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • GW Henssler & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $33.8M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.