WS
RDS.A

Wedbush Securities’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Wedbush Securities’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
-16,005
Closed -$695K – 1238
2021
Q4 		$695K Sell
16,005
-823
-5% -$37.2K 0.03% 502
2021
Q3 		$750K Buy
16,828
+624
+4% +$25.2K 0.04% 444
2021
Q2 		$655K Buy
16,204
+1,207
+8% +$48K 0.03% 517
2021
Q1 		$588K Buy
14,997
+2,220
+17% +$89.4K 0.03% 521
2020
Q4 		$449K Sell
12,777
-2,279
-15% -$71.1K 0.04% 499
2020
Q3 		$379K Sell
15,056
-8,285
-35% -$251K 0.04% 515
2020
Q2 		$763K Sell
23,341
-3,192
-12% -$110K 0.07% 289
2020
Q1 		$926K Sell
26,533
-635
-2% -$29.7K 0.11% 193
2019
Q4 		$1.6M Buy
27,168
+3,321
+14% +$194K 0.14% 165
2019
Q3 		$1.4M Buy
23,847
+274
+1% +$16.3K 0.14% 176
2019
Q2 		$1.53M Sell
23,573
-927
-4% -$59.3K 0.15% 155
2019
Q1 		$1.53M Buy
24,500
+2,650
+12% +$164K 0.16% 148
2018
Q4 		$1.27M Buy
21,850
+1,546
+8% +$95.9K 0.16% 153
2018
Q3 		$1.38M Sell
20,304
-351
-2% -$23.4K 0.16% 143
2018
Q2 		$1.43M Buy
20,655
+757
+4% +$52.4K 0.18% 131
2018
Q1 		$1.27M Sell
19,898
-11,610
-37% -$765K 0.17% 139
2017
Q4 		$2.1M Sell
31,508
-850
-3% -$53.6K 0.26% 84
2017
Q3 		$1.96M Buy
32,358
+706
+2% +$39.5K 0.25% 78
2017
Q2 		$1.68M Buy
31,652
+1,896
+6% +$102K 0.22% 95
2017
Q1 		$1.57M Sell
29,756
-1,461
-5% -$78.2K 0.21% 96
2016
Q4 		$1.7M Buy
31,217
+3,743
+14% +$193K 0.25% 77
2016
Q3 		$1.38M Buy
27,474
+2,286
+9% +$117K 0.2% 102
2016
Q2 		$1.39M Buy
25,188
+6,172
+32% +$314K 0.23% 94
2016
Q1 		$921K Buy
19,016
+730
+4% +$32.6K 0.16% 139
2015
Q4 		$837K Buy
18,286
+1,308
+8% +$65.7K 0.15% 145
2015
Q3 		$805K Buy
16,978
+2,334
+16% +$125K 0.16% 144
2015
Q2 		$835K Buy
14,644
+1,583
+12% +$96.4K 0.15% 157
2015
Q1 		$779K Buy
13,061
+713
+6% +$45.2K 0.13% 173
2014
Q4 		$827K Buy
12,348
+3,777
+44% +$261K 0.13% 157
2014
Q3 		$653K Buy
8,571
+1,601
+23% +$129K 0.1% 202
2014
Q2 		$574K Sell
6,970
-523
-7% -$40.9K 0.09% 234
2014
Q1 		$547K Buy
7,493
+279
+4% +$19.9K 0.1% 225
2013
Q4 		$514K Sell
7,214
-234
-3% -$15.7K 0.12% 197
2013
Q3 		$489K Buy
7,448
+343
+5% +$22.4K 0.13% 188
2013
Q2 		$453K Buy
+7,105
New +$470K 0.12% 201

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

Wedbush Securities's RDS.A Position: Q1 2022 in Review

Wedbush Securities sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 16,005 shares — an estimated $695K sold.

Wedbush Securities first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.1M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Wedbush Securities reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Wedbush Securities sold 16,005 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $695K.
  • Wedbush Securities first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Wedbush Securities's Royal Dutch Shell PLC ADS Class A position peaked at $2.1M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.