OWA
RDS.A

Octavia Wealth Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Octavia Wealth Advisors’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
-44,507
Closed -$1.93M – 212
2021
Q4 		$1.93M Buy
44,507
+4,246
+11% +$192K 0.42% 42
2021
Q3 		$1.8M Sell
40,261
-3,544
-8% -$143K 0.46% 41
2021
Q2 		$1.77M Sell
43,805
-2,828
-6% -$112K 0.47% 41
2021
Q1 		$1.83M Buy
46,633
+3,014
+7% +$121K 0.54% 39
2020
Q4 		$1.53M Buy
+43,619
New +$1.36M 0.5% 43

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

Octavia Wealth Advisors's RDS.A Position: Q1 2022 in Review

Octavia Wealth Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 44,507 shares — an estimated $1.93M sold.

Octavia Wealth Advisors first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Octavia Wealth Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Octavia Wealth Advisors sold 44,507 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.93M.
  • Octavia Wealth Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Octavia Wealth Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.93M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Octavia Wealth Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.