SWP
RDS.A

Stratos Wealth Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Stratos Wealth Partners’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
-11,837
Closed -$514K – 1374
2021
Q4 		$514K Buy
11,837
+1,814
+18% +$81.9K 0.01% 798
2021
Q3 		$447K Buy
10,023
+46
+0.5% +$1.86K 0.01% 793
2021
Q2 		$403K Sell
9,977
-802
-7% -$31.9K 0.01% 848
2021
Q1 		$423K Sell
10,779
-453
-4% -$18.2K 0.01% 764
2020
Q4 		$395K Sell
11,232
-229
-2% -$7.15K 0.01% 749
2020
Q3 		$288K Sell
11,461
-936
-8% -$28.3K 0.01% 803
2020
Q2 		$405K Sell
12,397
-5,946
-32% -$204K 0.01% 670
2020
Q1 		$640K Sell
18,343
-38,196
-68% -$1.78M 0.03% 446
2019
Q4 		$3.33M Sell
56,539
-809
-1% -$47.2K 0.13% 172
2019
Q3 		$3.38M Sell
57,348
-1,777
-3% -$105K 0.15% 160
2019
Q2 		$3.85M Sell
59,125
-2,955
-5% -$189K 0.17% 136
2019
Q1 		$3.89M Sell
62,080
-1,850
-3% -$114K 0.17% 127
2018
Q4 		$3.73M Sell
63,930
-18,189
-22% -$1.13M 0.19% 109
2018
Q3 		$5.6M Sell
82,119
-791
-1% -$52.8K 0.25% 76
2018
Q2 		$5.74M Sell
82,910
-8,269
-9% -$573K 0.26% 75
2018
Q1 		$5.82M Buy
91,179
+10,539
+13% +$694K 0.25% 85
2017
Q4 		$5.38M Sell
80,640
-5,879
-7% -$371K 0.24% 84
2017
Q3 		$5.24M Buy
86,519
+1,616
+2% +$90.4K 0.25% 92
2017
Q2 		$4.52M Buy
84,903
+4,012
+5% +$215K 0.23% 98
2017
Q1 		$4.26M Buy
80,891
+1,652
+2% +$88.4K 0.24% 90
2016
Q4 		$4.31M Buy
79,239
+6,452
+9% +$332K 0.27% 85
2016
Q3 		$3.64M Buy
+72,787
New +$3.71M 0.25% 84
2016
Q2 		– Sell
-66,814
Closed -$3.24M – 674
2016
Q1 		$3.24M Buy
66,814
+2,891
+5% +$129K 0.28% 64
2015
Q4 		$2.93M Buy
63,923
+1,248
+2% +$62.7K 0.24% 76
2015
Q3 		$2.97M Buy
62,675
+13,403
+27% +$718K 0.37% 62
2015
Q2 		$2.81M Sell
49,272
-396
-0.8% -$24.1K 0.36% 57
2015
Q1 		$2.96M Buy
49,668
+3,853
+8% +$244K 0.35% 57
2014
Q4 		$3.07M Buy
45,815
+1,659
+4% +$115K 0.55% 41
2014
Q3 		$3.36M Buy
44,156
+12,580
+40% +$1.01M 0.79% 24
2014
Q2 		$2.6M Buy
+31,576
New +$2.47M 0.87% 29

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 $205M AUM 41.7% 1-Year Est. Return

Stratos Wealth Partners's RDS.A Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 11,837 shares — an estimated $514K sold.

Stratos Wealth Partners first reported a position in RDS.A in Q2 2014 and held it in 30 quarters. The position peaked at $5.82M in Q1 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,837 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $514K.
  • Stratos Wealth Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 30 quarters.
  • Stratos Wealth Partners's Royal Dutch Shell PLC ADS Class A position peaked at $5.82M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.