PFS
RDS.A

Prospera Financial Services’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Prospera Financial Services’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
-27,689
Closed -$1.2M – 2797
2021
Q4 		$1.2M Buy
27,689
+6,301
+29% +$284K 0.05% 364
2021
Q3 		$954K Buy
21,388
+161
+0.8% +$6.5K 0.05% 386
2021
Q2 		$858K Buy
21,227
+12,566
+145% +$500K 0.04% 407
2021
Q1 		$340K Sell
8,661
-683
-7% -$27.5K 0.02% 586
2020
Q4 		$328K Buy
9,344
+7,592
+433% +$237K 0.02% 514
2020
Q3 		$44K Sell
1,752
-13,564
-89% -$410K 0.02% 668
2020
Q2 		$501K Sell
15,316
-393
-3% -$13.5K 0.04% 351
2020
Q1 		$548K Buy
15,709
+5,943
+61% +$278K 0.06% 285
2019
Q4 		$576K Buy
9,766
+2,875
+42% +$168K 0.04% 354
2019
Q3 		$406K Buy
6,891
+1,109
+19% +$65.8K 0.04% 365
2019
Q2 		$376K Buy
+5,782
New +$370K 0.04% 352
2019
Q1 		– Sell
-4,877
Closed -$285K – 460
2018
Q4 		$285K Sell
4,877
-192
-4% -$11.9K 0.06% 294
2018
Q3 		$350K Sell
5,069
-517
-9% -$34.5K 0.07% 278
2018
Q2 		$387K Buy
5,586
+641
+13% +$44.4K 0.05% 289
2018
Q1 		$317K Sell
4,945
-22,720
-82% -$1.5M 0.04% 323
2017
Q4 		$1.9M Buy
27,665
+1,545
+6% +$97.4K 0.29% 70
2017
Q3 		$1.59M Buy
26,120
+362
+1% +$20.2K 0.24% 86
2017
Q2 		$1.37M Buy
+25,758
New +$1.38M 0.22% 102
2016
Q4 		– Sell
-4,163
Closed -$208K – 428
2016
Q3 		$208K Buy
4,163
+394
+10% +$20.1K 0.04% 342
2016
Q2 		$208K Buy
+3,769
New +$192K 0.04% 314
2015
Q1 		– Sell
-3,006
Closed -$201K – 356
2014
Q4 		$201K Buy
+3,006
New +$208K 0.05% 269
2014
Q1 		– Sell
-3,125
Closed -$223K – 304
2013
Q4 		$223K Buy
3,125
+13
+0.4% +$874 0.08% 212
2013
Q3 		$203K Buy
+3,112
New +$204K 0.08% 213

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

Prospera Financial Services's RDS.A Position: Q1 2022 in Review

Prospera Financial Services sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 27,689 shares — an estimated $1.2M sold.

Prospera Financial Services first reported a position in RDS.A in Q3 2013 and held it in 23 quarters. The position peaked at $1.9M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Prospera Financial Services reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Prospera Financial Services sold 27,689 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.2M.
  • Prospera Financial Services first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2013 and held it in 23 quarters.
  • Prospera Financial Services's Royal Dutch Shell PLC ADS Class A position peaked at $1.9M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Prospera Financial Services's 13F filing for Q1 2022, filed 4 May 2022.