BG
RDS.A

Bahl & Gaynor’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bahl & Gaynor’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
-26,850
Closed -$1.17M – 349
2021
Q4 		$1.17M Hold
26,850
– – 0.01% 247
2021
Q3 		$1.2M Hold
26,850
– – 0.01% 252
2021
Q2 		$1.08M Sell
26,850
-590
-2% -$23.5K 0.01% 260
2021
Q1 		$1.08M Buy
27,440
+390
+1% +$15.7K 0.01% 258
2020
Q4 		$951K Hold
27,050
– – 0.01% 263
2020
Q3 		$681K Buy
27,050
+485
+2% +$14.7K ﹤0.01% 274
2020
Q2 		$868K Sell
26,565
-10,560
-28% -$362K 0.01% 267
2020
Q1 		$1.29M Sell
37,125
-3,928
-10% -$183K 0.01% 235
2019
Q4 		$2.42M Sell
41,053
-552
-1% -$32.2K 0.02% 218
2019
Q3 		$2.45M Hold
41,605
– – 0.02% 213
2019
Q2 		$2.71M Sell
41,605
-525
-1% -$33.6K 0.02% 195
2019
Q1 		$2.64M Hold
42,130
– – 0.02% 194
2018
Q4 		$2.46M Sell
42,130
-6,200
-13% -$385K 0.03% 180
2018
Q3 		$3.29M Sell
48,330
-470
-1% -$31.4K 0.04% 161
2018
Q2 		$3.38M Sell
48,800
-280
-0.6% -$19.4K 0.04% 163
2018
Q1 		$3.13M Hold
49,080
– – 0.03% 159
2017
Q4 		$3.27M Sell
49,080
-20
-0% -$1.26K 0.03% 160
2017
Q3 		$2.97M Hold
49,100
– – 0.03% 157
2017
Q2 		$2.61M Sell
49,100
-1,654
-3% -$88.6K 0.03% 165
2017
Q1 		$2.68M Sell
50,754
-385
-0.8% -$20.6K 0.03% 161
2016
Q4 		$2.78M Buy
51,139
+154
+0.3% +$7.93K 0.03% 147
2016
Q3 		$2.55M Buy
50,985
+58
+0.1% +$2.96K 0.03% 150
2016
Q2 		$2.81M Sell
50,927
-865
-2% -$44K 0.04% 140
2016
Q1 		$2.51M Sell
51,792
-23,730
-31% -$1.06M 0.03% 150
2015
Q4 		$3.46M Sell
75,522
-14,549
-16% -$730K 0.05% 132
2015
Q3 		$4.27M Buy
90,071
+1,870
+2% +$100K 0.06% 127
2015
Q2 		$5.03M Buy
88,201
+1,894
+2% +$115K 0.07% 120
2015
Q1 		$5.15M Buy
86,307
+1,025
+1% +$65K 0.07% 117
2014
Q4 		$5.71M Buy
85,282
+1,300
+2% +$89.9K 0.08% 114
2014
Q3 		$6.39M Sell
83,982
-5,850
-7% -$470K 0.1% 107
2014
Q2 		$7.4M Sell
89,832
-5,929
-6% -$463K 0.11% 101
2014
Q1 		$7M Sell
95,761
-2,689
-3% -$192K 0.11% 102
2013
Q4 		$7.02M Sell
98,450
-203
-0.2% -$13.6K 0.12% 99
2013
Q3 		$6.48M Sell
98,653
-31,486
-24% -$2.06M 0.12% 99
2013
Q2 		$8.3M Buy
+130,139
New +$8.62M 0.16% 92

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

Bahl & Gaynor's RDS.A Position: Q1 2022 in Review

Bahl & Gaynor sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 26,850 shares — an estimated $1.17M sold.

Bahl & Gaynor first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.3M in Q2 2013. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bahl & Gaynor reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bahl & Gaynor sold 26,850 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.17M.
  • Bahl & Gaynor first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Bahl & Gaynor's Royal Dutch Shell PLC ADS Class A position peaked at $8.3M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bahl & Gaynor's 13F filing for Q1 2022, filed 12 May 2022.