WWM
RDS.A

Western Wealth Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Western Wealth 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
-7,643
Closed -$332K – 854
2021
Q4 		$332K Buy
+7,643
New +$345K 0.03% 439
2021
Q2 		$407K Buy
10,034
+204
+2% +$8.11K 0.04% 410
2021
Q1 		$385K Sell
9,830
-412
-4% -$16.6K 0.05% 347
2020
Q4 		$360K Sell
10,242
-1,334
-12% -$41.6K 0.05% 318
2020
Q3 		$292K Sell
11,576
-967
-8% -$29.3K 0.05% 339
2020
Q2 		$411K Buy
12,543
+1,693
+16% +$58.1K 0.07% 257
2020
Q1 		$378K Buy
10,850
+5,538
+104% +$259K 0.09% 228
2019
Q4 		$313K Buy
5,312
+399
+8% +$23.3K 0.05% 305
2019
Q3 		$289K Buy
4,913
+1,418
+41% +$84.2K 0.06% 297
2019
Q2 		$230K Sell
3,495
-403
-10% -$25.8K 0.03% 361
2019
Q1 		$244K Sell
3,898
-131
-3% -$8.1K 0.05% 325
2018
Q4 		$233K Buy
+4,029
New +$250K 0.06% 298

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

Western Wealth Management's RDS.A Position: Q1 2022 in Review

Western Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 7,643 shares — an estimated $332K sold.

Western Wealth Management first reported a position in RDS.A in Q4 2018 and held it in 12 quarters. The position peaked at $411K in Q2 2020. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Western Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Western Wealth Management sold 7,643 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $332K.
  • Western Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 12 quarters.
  • Western Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $411K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Western Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.