LWCFA
RDS.A

Loring Wolcott & Coolidge Fiduciary Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
-22,686
Closed -$985K – 741
2021
Q4 		$985K Buy
22,686
+372
+2% +$16.8K 0.01% 179
2021
Q3 		$995K Sell
22,314
-333
-1% -$13.4K 0.01% 166
2021
Q2 		$915K Sell
22,647
-400
-2% -$15.9K 0.01% 179
2021
Q1 		$904K Buy
23,047
+5,025
+28% +$202K 0.01% 166
2020
Q4 		$633K Sell
18,022
-422
-2% -$13.2K 0.01% 186
2020
Q3 		$464K Sell
18,444
-1,200
-6% -$36.3K 0.01% 197
2020
Q2 		$642K Sell
19,644
-1,748
-8% -$60K 0.01% 163
2020
Q1 		$746K Sell
21,392
-3,649
-15% -$170K 0.01% 142
2019
Q4 		$1.48M Sell
25,041
-500
-2% -$29.2K 0.02% 130
2019
Q3 		$1.5M Sell
25,541
-968
-4% -$57.5K 0.02% 131
2019
Q2 		$1.73M Sell
26,509
-218
-0.8% -$13.9K 0.03% 123
2019
Q1 		$1.67M Sell
26,727
-175
-0.7% -$10.8K 0.03% 126
2018
Q4 		$1.57M Hold
26,902
– – 0.03% 124
2018
Q3 		$1.83M Buy
26,902
+203
+0.8% +$13.6K 0.03% 130
2018
Q2 		$1.85M Sell
26,699
-5,446
-17% -$377K 0.03% 128
2018
Q1 		$2.05M Hold
32,145
– – 0.04% 124
2017
Q4 		$2.14M Hold
32,145
– – 0.04% 122
2017
Q3 		$1.95M Sell
32,145
-437
-1% -$24.4K 0.04% 123
2017
Q2 		$1.84M Buy
32,582
+2,518
+8% +$134K 0.04% 122
2017
Q1 		$1.56M Sell
30,064
-954
-3% -$49.8K 0.03% 130
2016
Q4 		$1.63M Buy
31,018
+1,294
+4% +$64.4K 0.04% 125
2016
Q3 		$1.44M Sell
29,724
-557
-2% -$27.2K 0.03% 129
2016
Q2 		$1.58M Hold
30,281
– – 0.04% 127
2016
Q1 		$1.39M Sell
30,281
-1,108
-4% -$47K 0.03% 134
2015
Q4 		$1.36M Buy
31,389
+132
+0.4% +$6.28K 0.03% 139
2015
Q3 		$1.69M Hold
31,257
– – 0.04% 119
2015
Q2 		$1.69M Sell
31,257
-601
-2% -$34.4K 0.04% 119
2015
Q1 		$1.77M Hold
31,858
– – 0.04% 117
2014
Q4 		$1.99M Sell
31,858
-535
-2% -$34.6K 0.05% 112
2014
Q3 		$2.3M Hold
32,393
– – 0.06% 110
2014
Q2 		$2.49M Sell
32,393
-1,113
-3% -$81.3K 0.07% 106
2014
Q1 		$2.29M Sell
33,506
-34
-0.1% -$2.27K 0.06% 110
2013
Q4 		$2.23M Buy
33,540
+1,499
+5% +$94.1K 0.06% 112
2013
Q3 		$1.97M Sell
32,041
-1,686
-5% -$103K 0.06% 114
2013
Q2 		$2.01M Buy
+33,727
New +$2.09M 0.06% 119

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 $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

Loring Wolcott & Coolidge Fiduciary Advisors's RDS.A Position: Q1 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 22,686 shares — an estimated $985K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.49M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 22,686 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $985K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $2.49M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.