TW
RDS.A

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

Transform Wealth’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
-17,297
Closed -$751K – 237
2021
Q4 		$751K Sell
17,297
-169,207
-91% -$7.64M 0.08% 131
2021
Q3 		$8.31M Sell
186,504
-1,340
-0.7% -$54.1K 0.95% 36
2021
Q2 		$7.59M Buy
187,844
+73,989
+65% +$2.94M 0.93% 41
2021
Q1 		$4.46M Buy
113,855
+24,915
+28% +$1M 0.9% 38
2020
Q4 		$3.13M Sell
88,940
-43,593
-33% -$1.36M 0.65% 53
2020
Q3 		$3.34M Buy
132,533
+123,283
+1,333% +$3.73M 0.54% 62
2020
Q2 		$302K Sell
9,250
-1,390
-13% -$47.7K 0.05% 181
2020
Q1 		$371K Buy
10,640
+1,000
+10% +$46.7K 0.08% 161
2019
Q4 		$568K Buy
9,640
+3,440
+55% +$201K 0.09% 154
2019
Q3 		$365K Sell
6,200
-3,200
-34% -$190K 0.06% 161
2019
Q2 		$612K Sell
9,400
-8,624
-48% -$551K 0.09% 164
2019
Q1 		$1.13M Buy
18,024
+4,924
+38% +$304K 0.21% 108
2018
Q4 		$763K Sell
13,100
-3,200
-20% -$198K 0.16% 121
2018
Q3 		$1.11M Sell
16,300
-11,200
-41% -$748K 0.19% 119
2018
Q2 		$1.91M Buy
27,500
+200
+0.7% +$13.9K 0.34% 90
2018
Q1 		$1.74M Sell
27,300
-5,400
-17% -$356K 0.33% 98
2017
Q4 		$2.18M Buy
+32,700
New +$2.06M 0.4% 83

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

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

Transform Wealth sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 17,297 shares — an estimated $751K sold.

Transform Wealth first reported a position in RDS.A in Q4 2017 and held it in 17 quarters. The position peaked at $8.31M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Transform Wealth reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Transform Wealth sold 17,297 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $751K.
  • Transform Wealth first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 17 quarters.
  • Transform Wealth's Royal Dutch Shell PLC ADS Class A position peaked at $8.31M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.