MWM
RDS.A

Mission Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Mission Wealth Management’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
-12,329
Closed -$535K – 572
2021
Q4 		$535K Hold
12,329
– – 0.02% 293
2021
Q3 		$550K Buy
12,329
+64
+0.5% +$2.58K 0.03% 274
2021
Q2 		$496K Sell
12,265
-350
-3% -$13.9K 0.03% 286
2021
Q1 		$495K Sell
12,615
-298
-2% -$12K 0.03% 262
2020
Q4 		$454K Sell
12,913
-2,089
-14% -$65.2K 0.03% 258
2020
Q3 		$378K Buy
15,002
+2,977
+25% +$90.1K 0.03% 238
2020
Q2 		$393K Sell
12,025
-11,095
-48% -$381K 0.03% 210
2020
Q1 		$807K Buy
23,120
+5,806
+34% +$271K 0.09% 109
2019
Q4 		$1.02M Hold
17,314
– – 0.1% 109
2019
Q3 		$1.02M Buy
17,314
+9,555
+123% +$567K 0.11% 98
2019
Q2 		$505K Sell
7,759
-44
-0.6% -$2.81K 0.06% 166
2019
Q1 		$488K Buy
7,803
+44
+0.6% +$2.72K 0.06% 173
2018
Q4 		$452K Buy
+7,759
New +$481K 0.06% 160
2018
Q1 		– Sell
-3,616
Closed -$241K – 261
2017
Q4 		$241K Buy
+3,616
New +$228K 0.04% 185
2016
Q1 		– Sell
-6,977
Closed -$319K – 171
2015
Q4 		$319K Sell
6,977
-57
-0.8% -$2.86K 0.09% 99
2015
Q3 		$333K Sell
7,034
-913
-11% -$48.9K 0.1% 89
2015
Q2 		$474K Buy
+7,947
New +$484K 0.16% 72

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

Mission Wealth Management's RDS.A Position: Q1 2022 in Review

Mission Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,329 shares — an estimated $535K sold.

Mission Wealth Management first reported a position in RDS.A in Q2 2015 and held it in 17 quarters. The position peaked at $1.02M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Mission Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Mission Wealth Management sold 12,329 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $535K.
  • Mission Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 17 quarters.
  • Mission Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.02M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Mission Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.