Northwestern Mutual Wealth Management
RDS.A

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

Northwestern Mutual 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
-31,550
Closed -$1.37M – 3557
2021
Q4 		$1.37M Buy
31,550
+3,567
+13% +$161K ﹤0.01% 715
2021
Q3 		$1.25M Sell
27,983
-595
-2% -$24K ﹤0.01% 702
2021
Q2 		$1.16M Sell
28,578
-511
-2% -$20.3K ﹤0.01% 713
2021
Q1 		$1.14M Sell
29,089
-1,756
-6% -$70.7K ﹤0.01% 657
2020
Q4 		$1.08M Sell
30,845
-24,527
-44% -$766K ﹤0.01% 622
2020
Q3 		$1.39M Buy
55,372
+1,823
+3% +$55.2K ﹤0.01% 509
2020
Q2 		$1.75M Sell
53,549
-5,579
-9% -$191K 0.01% 427
2020
Q1 		$2.06M Buy
59,128
+6,518
+12% +$304K 0.01% 353
2019
Q4 		$3.1M Buy
52,610
+1,823
+4% +$106K 0.01% 324
2019
Q3 		$2.99M Buy
50,787
+2,656
+6% +$158K 0.01% 321
2019
Q2 		$3.13M Buy
48,131
+3,079
+7% +$197K 0.01% 315
2019
Q1 		$2.82M Buy
45,052
+2,358
+6% +$146K 0.01% 312
2018
Q4 		$2.49M Buy
42,694
+7,504
+21% +$465K 0.01% 313
2018
Q3 		$2.4M Buy
35,190
+1,153
+3% +$77K 0.01% 299
2018
Q2 		$2.36M Buy
34,037
+1,437
+4% +$99.5K 0.01% 291
2018
Q1 		$2.08M Buy
32,600
+1,601
+5% +$105K 0.01% 288
2017
Q4 		$2.07M Buy
30,999
+1,379
+5% +$86.9K 0.01% 275
2017
Q3 		$1.79M Buy
29,620
+212
+0.7% +$11.9K 0.01% 276
2017
Q2 		$1.56M Sell
29,408
-8,887
-23% -$476K 0.01% 287
2017
Q1 		$2.02M Sell
38,295
-1,046
-3% -$56K 0.02% 253
2016
Q4 		$2.14M Buy
+39,341
New +$2.03M 0.02% 250
2016
Q3 		– Sell
-39,752
Closed -$2.2M – 1698
2016
Q2 		$2.2M Buy
39,752
+363
+0.9% +$18.5K 0.03% 229
2016
Q1 		$1.91M Buy
39,389
+14,011
+55% +$627K 0.03% 218
2015
Q4 		$1.16M Sell
25,378
-3,871
-13% -$194K 0.02% 247
2015
Q3 		$1.39M Sell
29,249
-238
-0.8% -$12.8K 0.03% 232
2015
Q2 		$1.68M Buy
29,487
+2,054
+7% +$125K 0.04% 214
2015
Q1 		$1.64M Buy
27,433
+2,571
+10% +$163K 0.05% 207
2014
Q4 		$1.67M Buy
24,862
+5,213
+27% +$361K 0.05% 198
2014
Q3 		$1.5M Buy
19,649
+1,911
+11% +$153K 0.05% 196
2014
Q2 		$1.46M Buy
17,738
+1,021
+6% +$79.8K 0.06% 188
2014
Q1 		$1.22M Buy
16,717
+430
+3% +$30.7K 0.05% 199
2013
Q4 		$1.16M Sell
16,287
-1,677
-9% -$113K 0.05% 198
2013
Q3 		$1.18M Sell
17,964
-829
-4% -$54.2K 0.06% 185
2013
Q2 		$1.2M Buy
+18,793
New +$1.24M 0.07% 167

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 $231M AUM 61.68% 1-Year Est. Return

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

Northwestern Mutual Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 31,550 shares — an estimated $1.37M sold.

Northwestern Mutual Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $3.13M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Northwestern Mutual Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 31,550 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.37M.
  • Northwestern Mutual Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Northwestern Mutual Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.13M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.