KLWA
RDS.A

Kelly Lawrence W & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kelly Lawrence W & 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
-25,724
Closed -$1.12M – 168
2021
Q4 		$1.12M Sell
25,724
-1,800
-7% -$81.3K 0.22% 44
2021
Q3 		$1.23M Hold
27,524
– – 0.26% 43
2021
Q2 		$1.11M Hold
27,524
– – 0.24% 48
2021
Q1 		$1.08M Sell
27,524
-50
-0.2% -$2.01K 0.26% 47
2020
Q4 		$969K Hold
27,574
– – 0.38% 32
2020
Q3 		$694K Hold
27,574
– – 0.21% 42
2020
Q2 		$901K Hold
27,574
– – 0.19% 39
2020
Q1 		$962K Hold
27,574
– – 0.23% 40
2019
Q4 		$1.63M Hold
27,574
– – 0.25% 41
2019
Q3 		$1.62M Hold
27,574
– – 0.27% 38
2019
Q2 		$1.79M Hold
27,574
– – 0.31% 37
2019
Q1 		$1.73M Hold
27,574
– – 0.31% 40
2018
Q4 		$1.61M Hold
27,574
– – 0.35% 39
2018
Q3 		$1.88M Hold
27,574
– – 0.31% 46
2018
Q2 		$1.91M Hold
27,574
– – 0.35% 44
2018
Q1 		$1.76M Hold
27,574
– – 0.33% 45
2017
Q4 		$1.84M Hold
27,574
– – 0.34% 46
2017
Q3 		$1.67M Hold
27,574
– – 0.32% 47
2017
Q2 		$1.47M Sell
27,574
-471
-2% -$25K 0.29% 49
2017
Q1 		$1.45M Sell
28,045
-504
-2% -$26.3K 0.3% 48
2016
Q4 		$1.5M Hold
28,549
– – 0.33% 47
2016
Q3 		$1.38M Sell
28,549
-535
-2% -$26.2K 0.3% 47
2016
Q2 		$1.52M Hold
29,084
– – 0.35% 46
2016
Q1 		$1.34M Hold
29,084
– – 0.33% 43
2015
Q4 		$1.26M Hold
29,084
– – 0.29% 43
2015
Q3 		$1.31M Hold
29,084
– – 0.3% 44
2015
Q2 		$1.57M Sell
29,084
-438
-1% -$25.1K 0.31% 43
2015
Q1 		$1.65M Sell
29,522
-53
-0.2% -$3.14K 0.36% 41
2014
Q4 		$1.85M Hold
29,575
– – 0.39% 41
2014
Q3 		$2.1M Hold
29,575
– – 0.45% 42
2014
Q2 		$2.27M Sell
29,575
-2,784
-9% -$203K 0.48% 42
2014
Q1 		$2.21M Buy
32,359
+107
+0.3% +$7.14K 0.51% 39
2013
Q4 		$2.15M Hold
32,252
– – 0.48% 41
2013
Q3 		$1.98M Sell
32,252
-16,514
-34% -$1.01M 0.47% 41
2013
Q2 		$2.91M Buy
+48,766
New +$3.02M 0.74% 36

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

Kelly Lawrence W & Associates's RDS.A Position: Q1 2022 in Review

Kelly Lawrence W & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,724 shares — an estimated $1.12M sold.

Kelly Lawrence W & Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.91M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kelly Lawrence W & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 25,724 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.12M.
  • Kelly Lawrence W & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Kelly Lawrence W & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $2.91M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.