Baird Financial Group
RDS.A

Baird Financial Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Baird Financial Group’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
-75,722
Closed -$3.29M – 1959
2021
Q4 		$3.29M Buy
75,722
+14,841
+24% +$670K 0.01% 750
2021
Q3 		$2.71M Sell
60,881
-1,347
-2% -$54.3K 0.01% 814
2021
Q2 		$2.51M Buy
62,228
+1,790
+3% +$71.2K 0.01% 822
2021
Q1 		$2.37M Sell
60,438
-9,020
-13% -$363K 0.01% 816
2020
Q4 		$2.44M Sell
69,458
-14,950
-18% -$467K 0.01% 741
2020
Q3 		$2.12M Sell
84,408
-11,602
-12% -$351K 0.01% 724
2020
Q2 		$3.14M Sell
96,010
-88,863
-48% -$3.05M 0.01% 601
2020
Q1 		$6.45M Sell
184,873
-33,703
-15% -$1.57M 0.03% 397
2019
Q4 		$12.9M Buy
218,576
+1,717
+0.8% +$100K 0.05% 337
2019
Q3 		$12.8M Sell
216,859
-1,541
-0.7% -$91.5K 0.05% 318
2019
Q2 		$14.2M Buy
218,400
+27,080
+14% +$1.73M 0.06% 303
2019
Q1 		$12M Sell
191,320
-1,252
-0.7% -$77.4K 0.07% 288
2018
Q4 		$11.2M Buy
192,572
+19,698
+11% +$1.22M 0.08% 271
2018
Q3 		$12M Buy
172,874
+18,527
+12% +$1.24M 0.08% 279
2018
Q2 		$10.7M Buy
154,347
+7,319
+5% +$507K 0.07% 286
2018
Q1 		$9.38M Buy
147,028
+1,677
+1% +$110K 0.07% 296
2017
Q4 		$9.7M Buy
145,351
+5,813
+4% +$366K 0.07% 292
2017
Q3 		$8.45M Buy
139,538
+29,309
+27% +$1.64M 0.06% 299
2017
Q2 		$5.86M Sell
110,229
-7,387
-6% -$392K 0.05% 369
2017
Q1 		$6.1M Buy
117,616
+3,616
+3% +$189K 0.05% 350
2016
Q4 		$5.99M Buy
114,000
+11,427
+11% +$568K 0.05% 337
2016
Q3 		$4.96M Sell
102,573
-3,856
-4% -$189K 0.04% 375
2016
Q2 		$5.59M Buy
106,429
+4,286
+4% +$207K 0.05% 342
2016
Q1 		$4.69M Sell
102,143
-3,214
-3% -$136K 0.04% 363
2015
Q4 		$4.57M Sell
105,357
-17,083
-14% -$813K 0.05% 357
2015
Q3 		$5.5M Buy
122,440
+11,803
+11% +$600K 0.06% 306
2015
Q2 		$5.98M Buy
+110,637
New +$6.34M 0.06% 299

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

Baird Financial Group's RDS.A Position: Q1 2022 in Review

Baird Financial Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 75,722 shares — an estimated $3.29M sold.

Baird Financial Group first reported a position in RDS.A in Q2 2015 and held it in 27 quarters. The position peaked at $14.2M in Q2 2019. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Baird Financial Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 75,722 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $3.29M.
  • Baird Financial Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2015 and held it in 27 quarters.
  • Baird Financial Group's Royal Dutch Shell PLC ADS Class A position peaked at $14.2M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.