PAG
RDS.A

Private Advisor Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Private Advisor Group’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
-20,884
Closed -$906K – 2334
2021
Q4 		$906K Sell
20,884
-4,431
-18% -$200K 0.01% 1168
2021
Q3 		$1.13M Sell
25,315
-1,953
-7% -$78.8K 0.01% 1152
2021
Q2 		$1.1M Buy
27,268
+129
+0.5% +$5.13K 0.01% 1014
2021
Q1 		$1.06M Buy
27,139
+1,684
+7% +$67.8K 0.01% 975
2020
Q4 		$894K Sell
25,455
-1,795
-7% -$56K 0.01% 950
2020
Q3 		$686K Buy
27,250
+1,519
+6% +$46K 0.01% 942
2020
Q2 		$841K Sell
25,731
-12,223
-32% -$419K 0.01% 830
2020
Q1 		$1.32M Sell
37,954
-9,739
-20% -$455K 0.02% 567
2019
Q4 		$2.81M Sell
47,693
-9,830
-17% -$574K 0.04% 427
2019
Q3 		$3.38M Buy
57,523
+30,939
+116% +$1.84M 0.05% 370
2019
Q2 		$1.73M Sell
26,584
-954
-3% -$61K 0.03% 530
2019
Q1 		$1.66M Buy
27,538
+1,442
+6% +$89.1K 0.03% 498
2018
Q4 		$1.52M Sell
26,096
-3,146
-11% -$195K 0.04% 460
2018
Q3 		$1.99M Buy
29,242
+15,201
+108% +$1.02M 0.04% 430
2018
Q2 		$961K Buy
14,041
+264
+2% +$18.3K 0.02% 495
2018
Q1 		$879K Sell
13,777
-4,678
-25% -$308K 0.03% 450
2017
Q4 		$1.27M Sell
18,455
-14,568
-44% -$918K 0.05% 357
2017
Q3 		$2M Buy
33,023
+2,828
+9% +$158K 0.05% 361
2017
Q2 		$1.59M Sell
30,195
-3,105
-9% -$166K 0.04% 410
2017
Q1 		$1.75M Buy
33,300
+6,644
+25% +$356K 0.05% 375
2016
Q4 		$1.48M Buy
26,656
+2,754
+12% +$142K 0.05% 383
2016
Q3 		$1.21M Buy
23,902
+51
+0.2% +$2.6K 0.05% 382
2016
Q2 		$1.31M Buy
23,851
+9,062
+61% +$461K 0.05% 347
2016
Q1 		$717K Buy
14,789
+2,710
+22% +$121K 0.03% 457
2015
Q4 		$553K Sell
12,079
-6,887
-36% -$346K 0.03% 572
2015
Q3 		$899K Buy
18,966
+3,156
+20% +$169K 0.05% 390
2015
Q2 		$902K Buy
15,810
+4,044
+34% +$246K 0.04% 406
2015
Q1 		$702K Sell
11,766
-2,973
-20% -$189K 0.04% 456
2014
Q4 		$987K Buy
14,739
+280
+2% +$19.4K 0.06% 342
2014
Q3 		$1.1M Buy
14,459
+2,938
+26% +$236K 0.08% 288
2014
Q2 		$949K Buy
11,521
+1,738
+18% +$136K 0.08% 293
2014
Q1 		$715K Sell
9,783
-757
-7% -$54.1K 0.08% 317
2013
Q4 		$751K Buy
+10,540
New +$708K 0.08% 293

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

Private Advisor Group's RDS.A Position: Q1 2022 in Review

Private Advisor Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,884 shares — an estimated $906K sold.

Private Advisor Group first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $3.38M in Q3 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Private Advisor Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 20,884 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $906K.
  • Private Advisor Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Private Advisor Group's Royal Dutch Shell PLC ADS Class A position peaked at $3.38M in Q3 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.