VNA
RDS.A

Valley National Advisers’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Valley National Advisers’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
-1,469
Closed -$64K – 1018
2021
Q4 		$64K Buy
1,469
+1,459
+14,590% +$65.9K 0.01% 332
2021
Q3 		$0 Hold
10
– – ﹤0.01% 973
2021
Q2 		$0 Hold
10
– – ﹤0.01% 955
2021
Q1 		$0 Hold
10
– – ﹤0.01% 930
2020
Q4 		$0 Hold
10
– – ﹤0.01% 882
2020
Q3 		$0 Hold
10
– – ﹤0.01% 866
2020
Q2 		$0 Hold
10
– – ﹤0.01% 886
2020
Q1 		$0 Sell
10
-160
-94% -$7.47K ﹤0.01% 876
2019
Q4 		$10K Buy
170
+160
+1,600% +$9.34K ﹤0.01% 535
2019
Q3 		$1K Hold
10
– – ﹤0.01% 740
2019
Q2 		$1K Hold
10
– – ﹤0.01% 713
2019
Q1 		$1K Sell
10
-55
-85% -$3.4K ﹤0.01% 714
2018
Q4 		$4K Buy
65
+55
+550% +$3.41K ﹤0.01% 570
2018
Q3 		$1K Hold
10
– – ﹤0.01% 663
2018
Q2 		$1K Hold
10
– – ﹤0.01% 651
2018
Q1 		$1K Hold
10
– – ﹤0.01% 626
2017
Q4 		$1K Hold
10
– – ﹤0.01% 644
2017
Q3 		$1K Hold
10
– – ﹤0.01% 640
2017
Q2 		$1K Hold
10
– – ﹤0.01% 583
2017
Q1 		$1K Hold
10
– – ﹤0.01% 586
2016
Q4 		$1K Hold
10
– – ﹤0.01% 622
2016
Q3 		$1K Hold
10
– – ﹤0.01% 622
2016
Q2 		$1K Sell
10
-30
-75% -$1.53K ﹤0.01% 591
2016
Q1 		$2K Buy
40
+10
+33% +$447 ﹤0.01% 542
2015
Q4 		$1K Hold
30
– – ﹤0.01% 577
2015
Q3 		$1K Hold
30
– – ﹤0.01% 586
2015
Q2 		$2K Hold
30
– – ﹤0.01% 553
2015
Q1 		$2K Sell
30
-162
-84% -$10.3K ﹤0.01% 515
2014
Q4 		$14K Buy
+192
New +$13.3K 0.01% 259

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

Valley National Advisers's RDS.A Position: Q1 2022 in Review

Valley National Advisers sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,469 shares — an estimated $64K sold.

Valley National Advisers first reported a position in RDS.A in Q4 2014 and held it in 29 quarters. The position peaked at $64K in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Valley National Advisers reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Valley National Advisers sold 1,469 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $64K.
  • Valley National Advisers first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2014 and held it in 29 quarters.
  • Valley National Advisers's Royal Dutch Shell PLC ADS Class A position peaked at $64K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.