PCA
RDS.A

Providence Capital Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Providence Capital 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
-229
Closed -$10K – 535
2021
Q4 		$10K Buy
+229
New +$10.3K ﹤0.01% 232
2020
Q2 		– Sell
-29,136
Closed -$1.02M – 265
2020
Q1 		$1.02M Buy
29,136
+973
+3% +$45.4K 0.61% 64
2019
Q4 		$1.66M Buy
28,163
+137
+0.5% +$8K 0.89% 51
2019
Q3 		$1.65M Buy
28,026
+516
+2% +$30.6K 0.97% 48
2019
Q2 		$1.79M Buy
27,510
+8,515
+45% +$544K 1.06% 44
2019
Q1 		$1.19M Buy
18,995
+771
+4% +$47.7K 0.75% 62
2018
Q4 		$1.06M Buy
18,224
+595
+3% +$36.9K 0.73% 62
2018
Q3 		$1.2M Buy
17,629
+17,405
+7,770% +$1.16M 0.78% 58
2018
Q2 		$16K Hold
224
– – 0.01% 166
2018
Q1 		$14K Hold
224
– – 0.01% 163
2017
Q4 		$15K Buy
+224
New +$14.1K 0.01% 179

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

Providence Capital Advisors's RDS.A Position: Q1 2022 in Review

Providence Capital Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 229 shares — an estimated $10K sold.

Providence Capital Advisors first reported a position in RDS.A in Q4 2017 and held it in 11 quarters. The position peaked at $1.79M in Q2 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Providence Capital Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 229 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $10K.
  • Providence Capital Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 11 quarters.
  • Providence Capital Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.79M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.