Jones Financial Companies
RDS.A

Jones Financial Companies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Jones Financial Companies’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
-8,183
Closed -$355K – 875
2021
Q4 		$355K Buy
8,183
+3,079
+60% +$139K ﹤0.01% 212
2021
Q3 		$227K Buy
5,104
+54
+1% +$2.18K ﹤0.01% 218
2021
Q2 		$204K Sell
5,050
-1,452
-22% -$57.7K ﹤0.01% 225
2021
Q1 		$255K Buy
6,502
+1,046
+19% +$42.1K ﹤0.01% 208
2020
Q4 		$192K Buy
+5,456
New +$170K ﹤0.01% 212
2020
Q3 		– Sell
-8,279
Closed -$271K – 204
2020
Q2 		$271K Sell
8,279
-4,828
-37% -$166K ﹤0.01% 176
2020
Q1 		$458K Sell
13,107
-10,165
-44% -$475K ﹤0.01% 161
2019
Q4 		$1.37M Sell
23,272
-3,657
-14% -$214K ﹤0.01% 137
2019
Q3 		$1.58M Buy
26,929
+355
+1% +$21.1K ﹤0.01% 134
2019
Q2 		$1.73M Sell
26,574
-1,148
-4% -$73.4K ﹤0.01% 133
2019
Q1 		$1.74M Sell
27,722
-1,981
-7% -$122K ﹤0.01% 129
2018
Q4 		$1.73M Sell
29,703
-6,432
-18% -$399K ﹤0.01% 130
2018
Q3 		$2.46M Buy
36,135
+1,482
+4% +$99K 0.01% 124
2018
Q2 		$2.4M Sell
34,653
-2,704
-7% -$187K 0.01% 124
2018
Q1 		$2.38M Sell
37,357
-4,871
-12% -$321K 0.01% 123
2017
Q4 		$2.82M Sell
42,228
-312
-0.7% -$19.7K 0.01% 120
2017
Q3 		$2.58M Sell
42,540
-3,617
-8% -$202K 0.01% 124
2017
Q2 		$2.46M Sell
46,157
-11,965
-21% -$636K 0.01% 123
2017
Q1 		$3.01M Sell
58,122
-5,592
-9% -$292K 0.01% 116
2016
Q4 		$3.35M Buy
63,714
+1,562
+3% +$77.7K 0.01% 113
2016
Q3 		$3.01M Sell
62,152
-3,766
-6% -$184K 0.01% 114
2016
Q2 		$3.45M Sell
65,918
-3,768
-5% -$182K 0.01% 112
2016
Q1 		$3.2M Buy
69,686
+44,105
+172% +$1.87M 0.02% 104
2015
Q4 		$1.11M Sell
25,581
-30,962
-55% -$1.47M 0.01% 148
2015
Q3 		$2.54M Buy
56,543
+15,098
+36% +$767K 0.02% 108
2015
Q2 		$2.24M Sell
41,445
-668
-2% -$38.3K 0.01% 118
2015
Q1 		$2.35M Sell
42,113
-7,257
-15% -$430K 0.02% 116
2014
Q4 		$3.09M Sell
49,370
-13,321
-21% -$861K 0.02% 99
2014
Q3 		$4.46M Sell
62,691
-3,840
-6% -$288K 0.03% 77
2014
Q2 		$5.12M Sell
66,531
-16,880
-20% -$1.23M 0.04% 71
2014
Q1 		$5.69M Buy
83,411
+894
+1% +$59.7K 0.05% 63
2013
Q4 		$5.49M Buy
82,517
+6,849
+9% +$430K 0.05% 66
2013
Q3 		$4.64M Buy
75,668
+5,412
+8% +$331K 0.04% 66
2013
Q2 		$4.19M Buy
+70,256
New +$4.34M 0.04% 66

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 $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 $238M AUM 26.75% 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

Jones Financial Companies's RDS.A Position: Q1 2022 in Review

Jones Financial Companies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 8,183 shares — an estimated $355K sold.

Jones Financial Companies first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $5.69M in Q1 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Jones Financial Companies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Jones Financial Companies sold 8,183 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $355K.
  • Jones Financial Companies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Jones Financial Companies's Royal Dutch Shell PLC ADS Class A position peaked at $5.69M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Jones Financial Companies's 13F filing for Q1 2022, filed 2 May 2022.