IWC
RDS.A

Integrated Wealth Concepts’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Integrated Wealth Concepts’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
-60,613
Closed -$2.63M – 1071
2021
Q4 		$2.63M Buy
60,613
+5,248
+9% +$237K 0.08% 213
2021
Q3 		$2.47M Buy
55,365
+7,738
+16% +$312K 0.08% 209
2021
Q2 		$1.92M Buy
47,627
+3,008
+7% +$120K 0.07% 225
2021
Q1 		$1.75M Buy
44,619
+35,094
+368% +$1.41M 0.07% 206
2020
Q4 		$335K Sell
9,525
-17,445
-65% -$545K 0.02% 499
2020
Q3 		$679K Buy
26,970
+2,898
+12% +$87.7K 0.04% 285
2020
Q2 		$787K Buy
24,072
+5,229
+28% +$179K 0.06% 208
2020
Q1 		$657K Buy
18,843
+1,364
+8% +$63.7K 0.06% 187
2019
Q4 		$1.03M Buy
17,479
+2,558
+17% +$149K 0.09% 147
2019
Q3 		$878K Buy
14,921
+3,177
+27% +$189K 0.1% 137
2019
Q2 		$747K Buy
11,744
+2,676
+30% +$171K 0.1% 136
2019
Q1 		$568K Buy
9,068
+1,341
+17% +$82.9K 0.1% 148
2018
Q4 		$450K Buy
7,727
+394
+5% +$24.4K 0.12% 134
2018
Q3 		$508K Buy
7,333
+334
+5% +$22.3K 0.15% 115
2018
Q2 		$479K Buy
6,999
+618
+10% +$42.8K 0.16% 111
2018
Q1 		$399K Buy
6,381
+17
+0.3% +$1.12K 0.16% 117
2017
Q4 		$439K Buy
+6,364
New +$401K 0.19% 104

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

Integrated Wealth Concepts's RDS.A Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 60,613 shares — an estimated $2.63M sold.

Integrated Wealth Concepts first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $2.63M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 60,613 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.63M.
  • Integrated Wealth Concepts first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Integrated Wealth Concepts's Royal Dutch Shell PLC ADS Class A position peaked at $2.63M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.