WJA
RDS.A

Willis Johnson & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Willis Johnson & Associates’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
-125,219
Closed -$5.43M – 117
2021
Q4 		$5.43M Sell
125,219
-29,837
-19% -$1.35M 0.7% 26
2021
Q3 		$6.91M Buy
155,056
+11,915
+8% +$481K 0.96% 23
2021
Q2 		$5.78M Buy
143,141
+8,593
+6% +$342K 0.82% 24
2021
Q1 		$5.28M Sell
134,548
-8,856
-6% -$357K 0.81% 23
2020
Q4 		$5.04M Buy
+143,404
New +$4.48M 0.84% 24

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

Willis Johnson & Associates's RDS.A Position: Q1 2022 in Review

Willis Johnson & Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 125,219 shares — an estimated $5.43M sold.

Willis Johnson & Associates first reported a position in RDS.A in Q4 2020 and held it in 5 quarters. The position peaked at $6.91M in Q3 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Willis Johnson & Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Willis Johnson & Associates sold 125,219 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.43M.
  • Willis Johnson & Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2020 and held it in 5 quarters.
  • Willis Johnson & Associates's Royal Dutch Shell PLC ADS Class A position peaked at $6.91M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Willis Johnson & Associates's 13F filing for Q1 2022, filed 10 May 2022.