SPIA
RDS.A

Steward Partners Investment Advisory’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Steward Partners Investment 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
-25,846
Closed -$1.12M – 3456
2021
Q4 		$1.12M Sell
25,846
-4,657
-15% -$210K 0.02% 659
2021
Q3 		$1.36M Sell
30,503
-781
-2% -$31.5K 0.02% 562
2021
Q2 		$1.26M Sell
31,284
-6,745
-18% -$268K 0.02% 588
2021
Q1 		$1.49M Buy
38,029
+5,796
+18% +$233K 0.03% 515
2020
Q4 		$1.13M Sell
32,233
-5,246
-14% -$164K 0.02% 524
2020
Q3 		$943K Sell
37,479
-14,728
-28% -$446K 0.02% 496
2020
Q2 		$1.71M Buy
52,207
+931
+2% +$31.9K 0.05% 338
2020
Q1 		$1.79M Sell
51,276
-802
-2% -$37.5K 0.07% 277
2019
Q4 		$3.07M Sell
52,078
-1,967
-4% -$115K 0.09% 227
2019
Q3 		$3.18M Buy
54,045
+7,183
+15% +$426K 0.11% 199
2019
Q2 		$3.05M Sell
46,862
-16,241
-26% -$1.04M 0.11% 191
2019
Q1 		$3.95M Buy
63,103
+3,347
+6% +$207K 0.17% 132
2018
Q4 		$3.48M Buy
59,756
+22,186
+59% +$1.38M 0.17% 140
2018
Q3 		$2.56M Sell
37,570
-14,001
-27% -$935K 0.12% 187
2018
Q2 		$3.57M Buy
51,571
+2,934
+6% +$203K 0.21% 109
2018
Q1 		$3.1M Buy
48,637
+2,024
+4% +$133K 0.21% 111
2017
Q4 		$3.11M Sell
46,613
-88
-0.2% -$5.55K 0.24% 108
2017
Q3 		$2.83M Buy
46,701
+1,950
+4% +$109K 0.29% 88
2017
Q2 		$2.38M Buy
44,751
+7,991
+22% +$424K 0.27% 95
2017
Q1 		$1.91M Buy
36,760
+33,191
+930% +$1.73M 0.29% 80
2016
Q4 		$187K Buy
+3,569
New +$178K 0.09% 190

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

Steward Partners Investment Advisory's RDS.A Position: Q1 2022 in Review

Steward Partners Investment Advisory sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 25,846 shares — an estimated $1.12M sold.

Steward Partners Investment Advisory first reported a position in RDS.A in Q4 2016 and held it in 21 quarters. The position peaked at $3.95M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Steward Partners Investment Advisory reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 25,846 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.12M.
  • Steward Partners Investment Advisory first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2016 and held it in 21 quarters.
  • Steward Partners Investment Advisory's Royal Dutch Shell PLC ADS Class A position peaked at $3.95M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2022, filed 2 May 2022.