PWLP
RDS.A

Prio Wealth Limited Partnership’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Prio Wealth Limited Partnership’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
-6,135
Closed -$266K – 275
2021
Q4 		$266K Hold
6,135
– – 0.01% 249
2021
Q3 		$273K Sell
6,135
-150
-2% -$6.05K 0.01% 242
2021
Q2 		$254K Sell
6,285
-1,200
-16% -$47.7K 0.01% 253
2021
Q1 		$293K Hold
7,485
– – 0.01% 241
2020
Q4 		$263K Buy
+7,485
New +$234K 0.01% 253
2020
Q3 		– Sell
-10,710
Closed -$350K – 266
2020
Q2 		$350K Sell
10,710
-535
-5% -$18.4K 0.02% 192
2020
Q1 		$392K Sell
11,245
-3,601
-24% -$168K 0.02% 172
2019
Q4 		$876K Buy
14,846
+2,101
+16% +$123K 0.04% 146
2019
Q3 		$750K Sell
12,745
-2,465
-16% -$146K 0.03% 151
2019
Q2 		$989K Sell
15,210
-600
-4% -$38.4K 0.05% 139
2019
Q1 		$989K Sell
15,810
-600
-4% -$37.1K 0.05% 138
2018
Q4 		$956K Sell
16,410
-284
-2% -$17.6K 0.05% 137
2018
Q3 		$1.14M Sell
16,694
-600
-3% -$40.1K 0.05% 142
2018
Q2 		$1.2M Sell
17,294
-300
-2% -$20.8K 0.06% 136
2018
Q1 		$1.12M Sell
17,594
-200
-1% -$13.2K 0.06% 140
2017
Q4 		$1.19M Sell
17,794
-300
-2% -$18.9K 0.06% 139
2017
Q3 		$1.1M Sell
18,094
-500
-3% -$28K 0.05% 139
2017
Q2 		$989K Sell
18,594
-1,131
-6% -$60.1K 0.05% 143
2017
Q1 		$1.02M Sell
19,725
-407
-2% -$21.2K 0.05% 142
2016
Q4 		$1.06M Sell
20,132
-828
-4% -$41.2K 0.06% 140
2016
Q3 		$1.01M Sell
20,960
-1,605
-7% -$78.5K 0.05% 140
2016
Q2 		$1.18M Hold
22,565
– – 0.06% 133
2016
Q1 		$1.04M Sell
22,565
-1,930
-8% -$81.8K 0.06% 139
2015
Q4 		$1.06M Buy
24,495
+833
+4% +$39.7K 0.06% 139
2015
Q3 		$1.06M Sell
23,662
-168
-0.7% -$8.54K 0.06% 142
2015
Q2 		$1.29M Buy
23,830
+507
+2% +$29.1K 0.07% 133
2015
Q1 		$1.3M Hold
23,323
– – 0.06% 134
2014
Q4 		$1.46M Sell
23,323
-428
-2% -$27.7K 0.07% 127
2014
Q3 		$1.69M Buy
23,751
+2,485
+12% +$186K 0.09% 122
2014
Q2 		$1.64M Sell
21,266
-4,112
-16% -$300K 0.08% 125
2014
Q1 		$1.73M Sell
25,378
-1,842
-7% -$123K 0.09% 125
2013
Q4 		$1.81M Sell
27,220
-107
-0.4% -$6.72K 0.09% 128
2013
Q3 		$1.68M Buy
27,327
+964
+4% +$58.9K 0.1% 128
2013
Q2 		$1.57M Buy
+26,363
New +$1.63M 0.09% 127

Other funds holding RDS.A

Connectus Wealth
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $334M AUM 74.9% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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 $220M AUM 46.36% 1-Year Est. Return

Prio Wealth Limited Partnership's RDS.A Position: Q1 2022 in Review

Prio Wealth Limited Partnership sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 6,135 shares — an estimated $266K sold.

Prio Wealth Limited Partnership first reported a position in RDS.A in Q2 2013 and held it in 34 quarters. The position peaked at $1.81M in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Prio Wealth Limited Partnership reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,135 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $266K.
  • Prio Wealth Limited Partnership first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 34 quarters.
  • Prio Wealth Limited Partnership's Royal Dutch Shell PLC ADS Class A position peaked at $1.81M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2022, filed 21 Feb 2023.