KPWS
RDS.A

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

Kestra Private Wealth 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
-5,379
Closed -$233K – 1080
2021
Q4 		$233K Sell
5,379
-1,123
-17% -$50.7K 0.01% 853
2021
Q3 		$290K Sell
6,502
-697
-10% -$28.1K 0.02% 721
2021
Q2 		$291K Buy
7,199
+564
+9% +$22.4K 0.02% 690
2021
Q1 		$260K Buy
6,635
+95
+1% +$3.82K 0.02% 646
2020
Q4 		$236K Buy
+6,540
New +$204K 0.02% 620

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 Private Wealth Services's RDS.A Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,379 shares — an estimated $233K sold.

Kestra Private Wealth Services first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $291K in Q2 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,379 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $233K.
  • Kestra Private Wealth Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Kestra Private Wealth Services's Royal Dutch Shell PLC ADS Class A position peaked at $291K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.