HighTower Advisors
RDS.A

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

HighTower 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
-159,240
Closed -$6.92M – 3788
2021
Q4 		$6.92M Buy
159,240
+9,408
+6% +$425K 0.02% 749
2021
Q3 		$6.67M Buy
149,832
+9,929
+7% +$401K 0.02% 703
2021
Q2 		$5.64M Sell
139,903
-52,287
-27% -$2.08M 0.02% 748
2021
Q1 		$7.55M Buy
192,190
+13,371
+7% +$538K 0.02% 584
2020
Q4 		$6.29M Buy
178,819
+16,195
+10% +$506K 0.03% 514
2020
Q3 		$4.12M Sell
162,624
-4,603
-3% -$139K 0.02% 620
2020
Q2 		$5.48M Sell
167,227
-21,759
-12% -$747K 0.03% 489
2020
Q1 		$6.59M Sell
188,986
-147,737
-44% -$6.9M 0.04% 377
2019
Q4 		$19.9M Buy
336,723
+1,177
+0.4% +$68.7K 0.12% 195
2019
Q3 		$19.8M Sell
335,546
-23,738
-7% -$1.41M 0.11% 194
2019
Q2 		$23.5M Buy
359,284
+17,377
+5% +$1.11M 0.14% 157
2019
Q1 		$21.4M Sell
341,907
-4,519
-1% -$279K 0.14% 151
2018
Q4 		$20.2M Buy
346,426
+3,275
+1% +$203K 0.15% 134
2018
Q3 		$23.4M Sell
343,151
-12,641
-4% -$844K 0.17% 125
2018
Q2 		$24.6M Buy
355,792
+3,781
+1% +$262K 0.19% 106
2018
Q1 		$22.5M Buy
352,011
+22,319
+7% +$1.47M 0.19% 114
2017
Q4 		$22M Buy
329,692
+27,201
+9% +$1.71M 0.18% 120
2017
Q3 		$18.3M Buy
302,491
+20,773
+7% +$1.16M 0.16% 142
2017
Q2 		$15M Buy
281,718
+8,653
+3% +$463K 0.13% 163
2017
Q1 		$14.4M Buy
273,065
+15,365
+6% +$822K 0.14% 155
2016
Q4 		$14M Buy
257,700
+27,193
+12% +$1.4M 0.15% 142
2016
Q3 		$11.6M Buy
230,507
+115,003
+100% +$5.87M 0.13% 150
2016
Q2 		$6.41M Sell
115,504
-27,045
-19% -$1.38M 0.08% 260
2016
Q1 		$6.91M Buy
142,549
+3,632
+3% +$162K 0.02% 288
2015
Q4 		$6.38M Sell
138,917
-8,585
-6% -$431K 0.08% 279
2015
Q3 		$6.98M Buy
147,502
+67,679
+85% +$3.63M 0.09% 232
2015
Q2 		$4.55M Sell
79,823
-507
-0.6% -$30.9K 0.07% 298
2015
Q1 		$4.79M Buy
80,330
+3,496
+5% +$222K 0.07% 300
2014
Q4 		$5.14M Sell
76,834
-23,636
-24% -$1.64M 0.08% 274
2014
Q3 		$7.65M Buy
100,470
+5,769
+6% +$463K 0.13% 185
2014
Q2 		$7.8M Buy
94,701
+1,347
+1% +$105K 0.14% 170
2014
Q1 		$6.82M Buy
93,354
+101
+0.1% +$7.22K 0.13% 177
2013
Q4 		$6.65M Sell
93,253
-6,527
-7% -$439K 0.14% 182
2013
Q3 		$6.64M Sell
99,780
-46,992
-32% -$3.08M 0.17% 154
2013
Q2 		$8.64M Buy
+146,772
New +$9.72M 0.24% 95

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