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RDS.A

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

WealthSource 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
-10,069
Closed -$437K – 637
2021
Q4 		$437K Sell
10,069
-336
-3% -$15.2K 0.03% 335
2021
Q3 		$464K Buy
10,405
+79
+0.8% +$3.19K 0.04% 305
2021
Q2 		$417K Buy
10,326
+2,241
+28% +$89.1K 0.04% 304
2021
Q1 		$317K Sell
8,085
-545
-6% -$21.9K 0.03% 326
2020
Q4 		$303K Buy
8,630
+41
+0.5% +$1.28K 0.04% 288
2020
Q3 		$216K Hold
8,589
– – 0.03% 320
2020
Q2 		$281K Buy
8,589
+1,425
+20% +$48.9K 0.04% 252
2020
Q1 		$250K Buy
7,164
+276
+4% +$12.9K 0.04% 267
2019
Q4 		$406K Sell
6,888
-241
-3% -$14.1K 0.05% 264
2019
Q3 		$420K Sell
7,129
-131
-2% -$7.78K 0.06% 271
2019
Q2 		$472K Buy
7,260
+4,027
+125% +$257K 0.07% 249
2019
Q1 		$202K Sell
3,233
-5,288
-62% -$327K 0.05% 334
2018
Q4 		$497K Buy
8,521
+3,617
+74% +$224K 0.14% 152
2018
Q3 		$334K Sell
4,904
-3,849
-44% -$257K 0.09% 202
2018
Q2 		$606K Buy
8,753
+4,970
+131% +$344K 0.17% 129
2018
Q1 		$241K Sell
3,783
-1,040
-22% -$68.5K 0.07% 241
2017
Q4 		$322K Sell
4,823
-4,799
-50% -$302K 0.1% 193
2017
Q3 		$583K Buy
9,622
+805
+9% +$45K 0.19% 119
2017
Q2 		$469K Buy
8,817
+2,545
+41% +$136K 0.16% 136
2017
Q1 		$331K Buy
6,272
+200
+3% +$10.7K 0.12% 185
2016
Q4 		$330K Buy
6,072
+137
+2% +$7.06K 0.14% 154
2016
Q3 		$297K Sell
5,935
-373
-6% -$19K 0.11% 186
2016
Q2 		$348K Buy
6,308
+579
+10% +$29.5K 0.13% 151
2016
Q1 		$278K Buy
+5,729
New +$256K 0.11% 164

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

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

WealthSource Partners sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,069 shares — an estimated $437K sold.

WealthSource Partners first reported a position in RDS.A in Q1 2016 and held it in 24 quarters. The position peaked at $606K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • WealthSource Partners reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • WealthSource Partners sold 10,069 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $437K.
  • WealthSource Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 24 quarters.
  • WealthSource Partners's Royal Dutch Shell PLC ADS Class A position peaked at $606K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on WealthSource Partners's 13F filing for Q1 2022, filed 9 May 2022.