SSWM
RDS.A

Smith Salley Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Smith Salley Wealth Management’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
-5,000
Closed -$217K – 260
2021
Q4 		$217K Buy
+5,000
New +$226K 0.02% 234
2020
Q3 		– Sell
-53,204
Closed -$1.74M – 199
2020
Q2 		$1.74M Buy
53,204
+3,786
+8% +$130K 0.23% 82
2020
Q1 		$1.72M Sell
49,418
-3,467
-7% -$162K 0.29% 75
2019
Q4 		$3.12M Sell
52,885
-1,275
-2% -$74.5K 0.41% 69
2019
Q3 		$3.19M Buy
54,160
+2,262
+4% +$134K 0.45% 64
2019
Q2 		$3.38M Buy
51,898
+33,745
+186% +$2.16M 0.51% 60
2019
Q1 		$1.14M Sell
18,153
-34,635
-66% -$2.14M 0.18% 90
2018
Q4 		$3.08M Sell
52,788
-3,738
-7% -$232K 0.57% 59
2018
Q3 		$3.85M Sell
56,526
-3,127
-5% -$209K 0.61% 58
2018
Q2 		$4.13M Buy
59,653
+11,567
+24% +$801K 0.71% 52
2018
Q1 		$3.07M Sell
48,086
-91
-0.2% -$5.99K 0.55% 64
2017
Q4 		$3.21M Buy
48,177
+1,465
+3% +$92.3K 0.58% 65
2017
Q3 		$2.83M Buy
46,712
+458
+1% +$25.6K 0.54% 69
2017
Q2 		$2.46M Sell
46,254
-893
-2% -$47.4K 0.49% 75
2017
Q1 		$2.44M Buy
47,147
+515
+1% +$26.9K 0.5% 73
2016
Q4 		$2.45M Buy
46,632
+29,379
+170% +$1.46M 0.51% 67
2016
Q3 		$834K Buy
17,253
+2,671
+18% +$131K 0.18% 97
2016
Q2 		$763K Buy
14,582
+7,595
+109% +$366K 0.18% 98
2016
Q1 		$321K Sell
6,987
-20,439
-75% -$867K 0.08% 122
2015
Q4 		$1.19M Buy
27,426
+5,617
+26% +$267K 0.3% 89
2015
Q3 		$979K Sell
21,809
-1,212
-5% -$61.6K 0.26% 95
2015
Q2 		$1.25M Buy
23,021
+1,301
+6% +$74.6K 0.32% 87
2015
Q1 		$1.21M Buy
21,720
+2,315
+12% +$137K 0.31% 90
2014
Q4 		$1.21M Buy
19,405
+1,426
+8% +$92.1K 0.32% 90
2014
Q3 		$1.28M Buy
17,979
+1,242
+7% +$93.1K 0.34% 90
2014
Q2 		$1.29M Buy
16,737
+11,463
+217% +$837K 0.34% 89
2014
Q1 		$360K Buy
5,274
+1,610
+44% +$107K 0.23% 81
2013
Q4 		$244K Buy
+3,664
New +$230K 0.16% 91

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 $363M AUM 65.91% 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 $231M AUM 61.68% 1-Year Est. Return

Smith Salley Wealth Management's RDS.A Position: Q1 2022 in Review

Smith Salley Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 5,000 shares — an estimated $217K sold.

Smith Salley Wealth Management first reported a position in RDS.A in Q4 2013 and held it in 28 quarters. The position peaked at $4.13M in Q2 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Smith Salley Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Smith Salley Wealth Management sold 5,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $217K.
  • Smith Salley Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 28 quarters.
  • Smith Salley Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.13M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.