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
+119,791
+150% +$6.42M 0.04% 345
2017
Q1 		$4.19M Sell
80,000
-10,628
-12% -$569K 0.03% 492
2016
Q4 		$5M Sell
90,628
-290
-0.3% -$14.9K 0.04% 410
2016
Q3 		$4.61M Buy
90,918
+11,220
+14% +$573K 0.04% 400
2016
Q2 		$4.37M Sell
79,698
-181,020
-69% -$9.21M 0.04% 425
2016
Q1 		$12.2M Buy
260,718
+48,594
+23% +$2.17M 0.03% 382
2015
Q4 		$9.68M Buy
212,124
+99,888
+89% +$5.02M 0.03% 455
2015
Q3 		$5.79M Buy
112,236
+2,065
+2% +$111K 0.03% 422
2015
Q2 		$6.17M Buy
110,171
+6,524
+6% +$397K 0.03% 437
2015
Q1 		$6.24M Buy
103,647
+5,634
+6% +$357K 0.03% 433
2014
Q4 		$6.56M Buy
98,013
+12,712
+15% +$879K 0.04% 392
2014
Q3 		$6.41M Sell
85,301
-4,426
-5% -$355K 0.04% 375
2014
Q2 		$7.39M Sell
89,727
-701
-0.8% -$54.8K 0.04% 348
2014
Q1 		$6.61M Sell
90,428
-5,959
-6% -$426K 0.04% 363
2013
Q4 		$6.87M Buy
96,387
+7,325
+8% +$492K 0.04% 351
2013
Q3 		$5.78M Buy
89,062
+7,054
+9% +$462K 0.04% 371
2013
Q2 		$5.23M Buy
+82,008
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 $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 $205M AUM 41.7% 1-Year Est. Return