WAM
RDS.A

Weatherly Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Weatherly Asset Management’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
-55,819
Closed -$2.42M – 205
2021
Q4 		$2.42M Buy
55,819
+3,913
+8% +$177K 0.27% 69
2021
Q3 		$2.31M Buy
51,906
+2,910
+6% +$117K 0.28% 69
2021
Q2 		$1.98M Buy
48,996
+1,822
+4% +$72.4K 0.25% 75
2021
Q1 		$1.85M Buy
47,174
+2,803
+6% +$113K 0.26% 74
2020
Q4 		$1.56M Sell
44,371
-6,141
-12% -$192K 0.22% 78
2020
Q3 		$1.27M Sell
50,512
-9,575
-16% -$290K 0.21% 82
2020
Q2 		$1.96M Sell
60,087
-1,332
-2% -$45.7K 0.35% 54
2020
Q1 		$2.14M Buy
61,419
+2,946
+5% +$138K 0.47% 40
2019
Q4 		$3.45M Sell
58,473
-5,544
-9% -$324K 0.66% 33
2019
Q3 		$3.77M Buy
64,017
+1,245
+2% +$73.9K 0.8% 28
2019
Q2 		$4.08M Buy
62,772
+6,123
+11% +$392K 0.81% 29
2019
Q1 		$3.55M Buy
56,649
+7,081
+14% +$438K 0.72% 31
2018
Q4 		$2.89M Buy
49,568
+13,804
+39% +$856K 0.68% 32
2018
Q3 		$2.44M Buy
35,764
+2,255
+7% +$151K 0.5% 45
2018
Q2 		$2.32M Buy
33,509
+619
+2% +$42.9K 0.54% 44
2018
Q1 		$2.1M Buy
32,890
+901
+3% +$59.3K 0.5% 47
2017
Q4 		$2.13M Buy
31,989
+8,636
+37% +$544K 0.52% 48
2017
Q3 		$1.42M Buy
23,353
+5,885
+34% +$329K 0.38% 69
2017
Q2 		$929K Buy
17,468
+2,041
+13% +$108K 0.26% 81
2017
Q1 		$800K Sell
15,427
-324
-2% -$16.9K 0.24% 90
2016
Q4 		$827K Sell
15,751
-1,387
-8% -$69K 0.26% 83
2016
Q3 		$829K Sell
17,138
-8,960
-34% -$438K 0.27% 84
2016
Q2 		$1.37M Buy
26,098
+7
+0% +$338 0.45% 56
2016
Q1 		$1.2M Sell
26,091
-143
-0.5% -$6.06K 0.41% 62
2015
Q4 		$1.14M Buy
26,234
+9,335
+55% +$444K 0.4% 58
2015
Q3 		$759K Buy
16,899
+578
+4% +$29.4K 0.31% 76
2015
Q2 		$882K Buy
16,321
+3,207
+24% +$184K 0.34% 69
2015
Q1 		$730K Buy
13,114
+2,510
+24% +$149K 0.29% 81
2014
Q4 		$663K Buy
10,604
+3,651
+53% +$236K 0.28% 86
2014
Q3 		$494K Sell
6,953
-144
-2% -$10.8K 0.21% 103
2014
Q2 		$546K Buy
7,097
+385
+6% +$28.1K 0.23% 98
2014
Q1 		$458K Buy
6,712
+1,820
+37% +$121K 0.21% 102
2013
Q4 		$326K Buy
+4,892
New +$307K 0.16% 109

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 $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 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

Weatherly Asset Management's RDS.A Position: Q1 2022 in Review

Weatherly Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 55,819 shares — an estimated $2.42M sold.

Weatherly Asset Management first reported a position in RDS.A in Q4 2013 and held it in 33 quarters. The position peaked at $4.08M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Weatherly Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 55,819 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.42M.
  • Weatherly Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 33 quarters.
  • Weatherly Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $4.08M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Weatherly Asset Management's 13F filing for Q1 2022, filed 6 May 2022.