LPL Financial
RDS.A

LPL Financial’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

LPL Financial’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
-229,414
Closed -$9.96M – 4488
2021
Q4 		$9.96M Sell
229,414
-7,689
-3% -$347K 0.01% 1021
2021
Q3 		$10.6M Sell
237,103
-27,498
-10% -$1.11M 0.01% 934
2021
Q2 		$10.7M Buy
264,601
+21,719
+9% +$864K 0.01% 873
2021
Q1 		$9.52M Buy
242,882
+43,079
+22% +$1.73M 0.01% 851
2020
Q4 		$7.02M Sell
199,803
-2,147
-1% -$67K 0.01% 926
2020
Q3 		$5.08M Sell
201,950
-25,155
-11% -$761K 0.01% 950
2020
Q2 		$7.42M Sell
227,105
-17,523
-7% -$601K 0.01% 699
2020
Q1 		$8.54M Buy
244,628
+31,238
+15% +$1.46M 0.02% 552
2019
Q4 		$12.6M Buy
213,390
+16,593
+8% +$969K 0.02% 503
2019
Q3 		$11.6M Buy
196,797
+16,061
+9% +$953K 0.02% 485
2019
Q2 		$11.8M Sell
180,736
-24,324
-12% -$1.56M 0.03% 465
2019
Q1 		$12.8M Buy
205,060
+36,688
+22% +$2.27M 0.03% 423
2018
Q4 		$9.81M Sell
168,372
-2,304
-1% -$143K 0.03% 452
2018
Q3 		$11.6M Buy
170,676
+4,096
+2% +$274K 0.03% 434
2018
Q2 		$11.5M Sell
166,580
-14,652
-8% -$1.02M 0.03% 419
2018
Q1 		$11.6M Buy
181,232
+19,067
+12% +$1.26M 0.03% 414
2017
Q4 		$10.8M Buy
162,165
+18,825
+13% +$1.19M 0.03% 400
2017
Q3 		$8.69M Sell
143,340
-56,451
-28% -$3.16M 0.03% 419
2017
Q2 		$10.6M Buy
199,791
+118,425
+146% +$6.29M 0.04% 345
2017
Q1 		$4.19M Sell
81,366
-12,467
-13% -$650K 0.03% 492
2016
Q4 		$5M Sell
93,833
-300
-0.3% -$14.9K 0.04% 410
2016
Q3 		$4.61M Buy
94,133
+10,072
+12% +$492K 0.04% 400
2016
Q2 		$4.37M Sell
84,061
-190,931
-69% -$9.21M 0.04% 425
2016
Q1 		$12.2M Buy
274,992
+51,255
+23% +$2.17M 0.03% 382
2015
Q4 		$9.68M Buy
223,737
+105,356
+89% +$5.02M 0.03% 455
2015
Q3 		$5.79M Buy
118,381
+2,178
+2% +$111K 0.03% 422
2015
Q2 		$6.17M Buy
116,203
+5,236
+5% +$300K 0.03% 437
2015
Q1 		$6.24M Buy
110,967
+6,032
+6% +$357K 0.03% 433
2014
Q4 		$6.56M Buy
104,935
+13,609
+15% +$879K 0.04% 392
2014
Q3 		$6.41M Sell
91,326
-4,738
-5% -$355K 0.04% 375
2014
Q2 		$7.39M Sell
96,064
-751
-0.8% -$54.8K 0.04% 348
2014
Q1 		$6.61M Sell
96,815
-6,380
-6% -$426K 0.04% 363
2013
Q4 		$6.87M Buy
103,195
+7,843
+8% +$492K 0.04% 351
2013
Q3 		$5.78M Buy
95,352
+7,552
+9% +$462K 0.04% 371
2013
Q2 		$5.23M Buy
+87,800
New +$5.43M 0.04% 364

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

LPL Financial's RDS.A Position: Q1 2022 in Review

LPL Financial sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 229,414 shares — an estimated $9.96M sold.

LPL Financial first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $12.8M in Q1 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • LPL Financial reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 229,414 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $9.96M.
  • LPL Financial first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • LPL Financial's Royal Dutch Shell PLC ADS Class A position peaked at $12.8M in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.