KA
RDS.A

Kovack Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Kovack Advisors’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
-12,105
Closed -$525K – 838
2021
Q4 		$525K Sell
12,105
-840
-6% -$37.9K 0.05% 374
2021
Q3 		$577K Sell
12,945
-2,037
-14% -$82.2K 0.06% 338
2021
Q2 		$605K Buy
14,982
+467
+3% +$18.6K 0.07% 304
2021
Q1 		$569K Buy
14,515
+2,993
+26% +$120K 0.07% 285
2020
Q4 		$405K Sell
11,522
-1,081
-9% -$33.7K 0.06% 329
2020
Q3 		$317K Buy
12,603
+2,407
+24% +$72.8K 0.06% 321
2020
Q2 		$333K Sell
10,196
-1,231
-11% -$42.2K 0.06% 296
2020
Q1 		$399K Buy
+11,427
New +$534K 0.09% 228
2019
Q4 		– Sell
-11,213
Closed -$660K – 568
2019
Q3 		$660K Sell
11,213
-796
-7% -$47.2K 0.14% 179
2019
Q2 		$781K Sell
12,009
-2,492
-17% -$159K 0.18% 135
2019
Q1 		$908K Sell
14,501
-2,136
-13% -$132K 0.23% 118
2018
Q4 		$969K Sell
16,637
-177
-1% -$11K 0.28% 85
2018
Q3 		$1.15M Buy
16,814
+1,738
+12% +$116K 0.3% 86
2018
Q2 		$1.04M Sell
15,076
-1,803
-11% -$125K 0.29% 84
2018
Q1 		$1.08M Buy
16,879
+1,719
+11% +$113K 0.27% 84
2017
Q4 		$1.01M Buy
+15,160
New +$955K 0.26% 92
2017
Q3 		– Sell
-16,945
Closed -$901K – 422
2017
Q2 		$901K Sell
16,945
-1,227
-7% -$65.2K 0.28% 77
2017
Q1 		$942K Buy
+18,172
New +$948K 0.37% 56
2016
Q4 		– Sell
-17,870
Closed -$864K – 320
2016
Q3 		$864K Buy
17,870
+1,109
+7% +$54.2K 0.42% 56
2016
Q2 		$877K Buy
16,761
+1,028
+7% +$49.6K 0.47% 49
2016
Q1 		$723K Sell
15,733
-340
-2% -$14.4K 0.45% 58
2015
Q4 		$698K Sell
16,073
-2,384
-13% -$113K 0.46% 59
2015
Q3 		$829K Buy
+18,457
New +$938K 0.58% 42
2015
Q2 		– Sell
-3,686
Closed -$205K – 232
2015
Q1 		$205K Sell
3,686
-762
-17% -$45.1K 0.17% 151
2014
Q4 		$278K Buy
4,448
+448
+11% +$28.9K 0.29% 92
2014
Q3 		$284K Buy
4,000
+98
+3% +$7.35K 0.42% 54
2014
Q2 		$300K Buy
+3,902
New +$285K 0.44% 49
2014
Q1 		– Sell
-3,924
Closed -$261K – 93
2013
Q4 		$261K Buy
3,924
+216
+6% +$13.6K 1.42% 26
2013
Q3 		$227K Buy
3,708
+57
+2% +$3.48K 1.17% 30
2013
Q2 		$218K Buy
+3,651
New +$226K 1.28% 35

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 $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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 $3.29B AUM 4.86% 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

Kovack Advisors's RDS.A Position: Q1 2022 in Review

Kovack Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,105 shares — an estimated $525K sold.

Kovack Advisors first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $1.15M in Q3 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Kovack Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Kovack Advisors sold 12,105 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $525K.
  • Kovack Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • Kovack Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.15M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.