SIS
RDS.A

Sound Income Strategies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Sound Income Strategies’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
-83
Closed -$4K – 969
2021
Q4 		$4K Hold
83
– – ﹤0.01% 645
2021
Q3 		$4K Hold
83
– – ﹤0.01% 622
2021
Q2 		$3K Hold
83
– – ﹤0.01% 703
2021
Q1 		$3.25K Sell
83
-100
-55% -$4.03K ﹤0.01% 692
2020
Q4 		$6K Hold
183
– – ﹤0.01% 568
2020
Q3 		$5K Hold
183
– – ﹤0.01% 557
2020
Q2 		$6K Sell
183
-395
-68% -$13.6K ﹤0.01% 493
2020
Q1 		$20K Buy
578
+153
+36% +$7.14K 0.01% 257
2019
Q4 		$25K Buy
425
+244
+135% +$14.2K 0.01% 214
2019
Q3 		$11K Buy
181
+87
+93% +$5.16K ﹤0.01% 311
2019
Q2 		$6K Hold
94
– – ﹤0.01% 426
2019
Q1 		$6K Sell
94
-380
-80% -$23.5K ﹤0.01% 422
2018
Q4 		$28K Buy
474
+274
+137% +$17K 0.01% 190
2018
Q3 		$14K Buy
200
+197
+6,567% +$13.2K 0.01% 301
2018
Q2 		$0 Buy
+3
New +$208 ﹤0.01% 817

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 $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

Sound Income Strategies's RDS.A Position: Q1 2022 in Review

Sound Income Strategies sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 83 shares — an estimated $4K sold.

Sound Income Strategies first reported a position in RDS.A in Q2 2018 and held it in 15 quarters. The position peaked at $28K in Q4 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Sound Income Strategies reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Sound Income Strategies sold 83 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $4K.
  • Sound Income Strategies first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2018 and held it in 15 quarters.
  • Sound Income Strategies's Royal Dutch Shell PLC ADS Class A position peaked at $28K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.