VFA
RDS.A

Valeo Financial Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Valeo Financial Advisors’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
-20,118
Closed -$873K – 702
2021
Q4 		$873K Sell
20,118
-1,993
-9% -$90K 0.05% 208
2021
Q3 		$985K Buy
22,111
+217
+1% +$8.76K 0.06% 189
2021
Q2 		$885K Buy
21,894
+253
+1% +$10.1K 0.05% 181
2021
Q1 		$849K Sell
21,641
-171
-0.8% -$6.88K 0.04% 193
2020
Q4 		$766K Sell
21,812
-5,255
-19% -$164K 0.04% 185
2020
Q3 		$681K Sell
27,067
-1,287
-5% -$38.9K 0.06% 158
2020
Q2 		$927K Sell
28,354
-1,352
-5% -$46.4K 0.08% 135
2020
Q1 		$1.13M Buy
29,706
+5,251
+21% +$245K 0.12% 110
2019
Q4 		$1.44M Buy
24,455
+1,373
+6% +$80.2K 0.14% 101
2019
Q3 		$1.36M Buy
23,082
+95
+0.4% +$5.64K 0.15% 88
2019
Q2 		$1.5M Sell
22,987
-3,254
-12% -$208K 0.17% 89
2019
Q1 		$1.64M Buy
26,241
+1,300
+5% +$80.4K 0.2% 84
2018
Q4 		$1.45M Buy
24,941
+900
+4% +$55.8K 0.2% 82
2018
Q3 		$1.52M Buy
24,041
+2,755
+13% +$184K 0.2% 81
2018
Q2 		$1.37M Buy
21,286
+3,431
+19% +$238K 0.19% 89
2018
Q1 		$1.14M Sell
17,855
-279
-2% -$18.4K 0.18% 93
2017
Q4 		$1.21M Buy
18,134
+790
+5% +$49.8K 0.2% 88
2017
Q3 		$1.05M Buy
+17,344
New +$970K 0.24% 86

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

Valeo Financial Advisors's RDS.A Position: Q1 2022 in Review

Valeo Financial Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 20,118 shares — an estimated $873K sold.

Valeo Financial Advisors first reported a position in RDS.A in Q3 2017 and held it in 18 quarters. The position peaked at $1.64M in Q1 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Valeo Financial Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 20,118 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $873K.
  • Valeo Financial Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2017 and held it in 18 quarters.
  • Valeo Financial Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $1.64M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Valeo Financial Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.