PAS
RDS.A

Park Avenue Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Park Avenue Securities’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
-12,341
Closed -$536K – 1197
2021
Q4 		$536K Buy
12,341
+3,104
+34% +$140K 0.01% 683
2021
Q3 		$412K Buy
9,237
+1,725
+23% +$69.6K 0.01% 723
2021
Q2 		$303K Buy
7,512
+693
+10% +$27.6K 0.01% 830
2021
Q1 		$267K Buy
+6,819
New +$275K 0.01% 820

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

Park Avenue Securities's RDS.A Position: Q1 2022 in Review

Park Avenue Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 12,341 shares — an estimated $536K sold.

Park Avenue Securities first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $536K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Park Avenue Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 12,341 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $536K.
  • Park Avenue Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Park Avenue Securities's Royal Dutch Shell PLC ADS Class A position peaked at $536K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.