MWM
RDS.A

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

Modera 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
-5,027
Closed -$218K – 616
2021
Q4 		$218K Buy
5,027
+117
+2% +$5.28K 0.01% 540
2021
Q3 		$219K Buy
+4,910
New +$198K 0.01% 250
2021
Q2 		– Sell
-5,410
Closed -$212K – 251
2021
Q1 		$212K Buy
+5,410
New +$218K 0.01% 216
2020
Q1 		– Sell
-4,810
Closed -$284K – 165
2019
Q4 		$284K Hold
4,810
– – 0.04% 109
2019
Q3 		$283K Buy
4,810
+1,500
+45% +$89K 0.05% 110
2019
Q2 		$215K Hold
3,310
– – 0.04% 134
2019
Q1 		$207K Buy
+3,310
New +$205K 0.04% 138
2018
Q4 		– Sell
-3,310
Closed -$226K – 144
2018
Q3 		$226K Hold
3,310
– – 0.05% 125
2018
Q2 		$229K Hold
3,310
– – 0.05% 121
2018
Q1 		$211K Hold
3,310
– – 0.04% 125
2017
Q4 		$221K Buy
+3,310
New +$209K 0.05% 121

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

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

Modera Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,027 shares — an estimated $218K sold.

Modera Wealth Management first reported a position in RDS.A in Q4 2017 and held it in 11 quarters. The position peaked at $284K in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Modera Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Modera Wealth Management sold 5,027 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $218K.
  • Modera Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 11 quarters.
  • Modera Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $284K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.