RFWA
RDS.A

RPg Family Wealth Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

RPg Family Wealth Advisory’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
-2,960
Closed -$128K – 359
2021
Q4 		$128K Sell
2,960
-49
-2% -$2.21K 0.05% 126
2021
Q3 		$134K Hold
3,009
– – 0.06% 132
2021
Q2 		$122K Buy
+3,009
New +$120K 0.05% 143
2020
Q4 		$106K Hold
3,009
– – 0.05% 135
2020
Q3 		$75.7K Hold
3,009
– – 0.04% 145
2020
Q2 		$98.4K Hold
3,009
– – 0.06% 131
2020
Q1 		$105K Hold
3,009
– – 0.08% 104
2019
Q4 		$177K Sell
3,009
-109
-3% -$6.37K 0.1% 105
2019
Q3 		$183K Hold
3,118
– – 0.11% 101
2019
Q2 		$203K Hold
3,118
– – 0.12% 94
2019
Q1 		$195K Hold
3,118
– – 0.12% 98
2018
Q4 		$182K Sell
3,118
-56,960
-95% -$3.53M 0.18% 62
2018
Q3 		$4.09M Buy
60,078
+1,198
+2% +$80K 3.08% 11
2018
Q2 		$4.08M Sell
58,880
-17,622
-23% -$1.22M 3.16% 11
2018
Q1 		$4.88M Buy
76,502
+722
+1% +$47.6K 4% 5
2017
Q4 		$5.06M Sell
75,780
-499
-0.7% -$31.4K 4.28% 5
2017
Q3 		$4.62M Buy
76,279
+72,177
+1,760% +$4.04M 3.78% 5
2017
Q2 		$218K Sell
4,102
-308
-7% -$16.5K 0.19% 44
2017
Q1 		$233K Sell
4,410
-548
-11% -$29.3K 0.19% 45
2016
Q4 		$270K Buy
4,958
+148
+3% +$7.62K 0.23% 52
2016
Q3 		$241K Sell
4,810
-4,441
-48% -$227K 0.17% 56
2016
Q2 		$511K Buy
9,251
+4,756
+106% +$242K 0.22% 44
2016
Q1 		$218K Sell
4,495
-2,665
-37% -$119K 0.17% 59
2015
Q4 		$328K Buy
+7,160
New +$359K 0.3% 37

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 $238M AUM 26.75% 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

RPg Family Wealth Advisory's RDS.A Position: Q1 2022 in Review

RPg Family Wealth Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,960 shares — an estimated $128K sold.

RPg Family Wealth Advisory first reported a position in RDS.A in Q4 2015 and held it in 24 quarters. The position peaked at $5.06M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • RPg Family Wealth Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 2,960 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $128K.
  • RPg Family Wealth Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2015 and held it in 24 quarters.
  • RPg Family Wealth Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $5.06M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2022, filed 9 May 2022.