KAS
RDS.A

Kestra Advisory Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kestra Advisory Services’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
-34,603
Closed -$1.5M – 2159
2021
Q4 		$1.5M Buy
34,603
+435
+1% +$19.6K 0.02% 804
2021
Q3 		$1.52M Sell
34,168
-599
-2% -$24.2K 0.02% 819
2021
Q2 		$1.41M Buy
34,767
+1,622
+5% +$64.5K 0.02% 785
2021
Q1 		$1.3M Sell
33,145
-5,672
-15% -$228K 0.02% 765
2020
Q4 		$1.4M Buy
38,817
+4,381
+13% +$137K 0.02% 720
2020
Q3 		$858K Buy
+34,436
New +$1.04M 0.02% 670

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

Kestra Advisory Services's RDS.A Position: Q1 2022 in Review

Kestra Advisory Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 34,603 shares — an estimated $1.5M sold.

Kestra Advisory Services first reported a position in RDS.A in Q3 2020 and held it in 6 quarters. The position peaked at $1.52M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kestra Advisory Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 34,603 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.5M.
  • Kestra Advisory Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2020 and held it in 6 quarters.
  • Kestra Advisory Services's Royal Dutch Shell PLC ADS Class A position peaked at $1.52M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.