Baird Financial Group
RDS.B

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

Baird Financial Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,982
Closed -$866K – 1960
2021
Q4 		$866K Sell
19,982
-54,694
-73% -$2.47M ﹤0.01% 1259
2021
Q3 		$3.31M Buy
74,676
+1,987
+3% +$78.7K 0.01% 748
2021
Q2 		$2.82M Buy
72,689
+6,907
+10% +$260K 0.01% 782
2021
Q1 		$2.42M Sell
65,782
-16,103
-20% -$615K 0.01% 804
2020
Q4 		$2.75M Sell
81,885
-24,158
-23% -$719K 0.01% 708
2020
Q3 		$2.57M Sell
106,043
-6,156
-5% -$176K 0.01% 674
2020
Q2 		$3.42M Sell
112,199
-118,531
-51% -$3.87M 0.01% 582
2020
Q1 		$7.54M Sell
230,730
-22,436
-9% -$1.05M 0.03% 361
2019
Q4 		$15.2M Sell
253,166
-6,044
-2% -$356K 0.05% 307
2019
Q3 		$15.5M Buy
259,210
+16,563
+7% +$988K 0.06% 285
2019
Q2 		$16M Buy
242,647
+42,407
+21% +$2.76M 0.06% 289
2019
Q1 		$12.8M Buy
200,240
+6,378
+3% +$403K 0.07% 275
2018
Q4 		$11.6M Sell
193,862
-4,522
-2% -$289K 0.08% 262
2018
Q3 		$14.2M Buy
198,384
+32,049
+19% +$2.22M 0.09% 254
2018
Q2 		$12.1M Buy
166,335
+37,876
+29% +$2.73M 0.08% 270
2018
Q1 		$8.42M Buy
128,459
+4,374
+4% +$294K 0.06% 323
2017
Q4 		$8.47M Buy
124,085
+8,475
+7% +$549K 0.06% 311
2017
Q3 		$7.23M Sell
115,610
-11,016
-9% -$632K 0.05% 336
2017
Q2 		$6.89M Buy
126,626
+5,734
+5% +$319K 0.05% 337
2017
Q1 		$6.75M Buy
120,892
+5,089
+4% +$289K 0.05% 334
2016
Q4 		$6.71M Sell
115,803
-3,746
-3% -$205K 0.06% 311
2016
Q3 		$6.32M Buy
119,549
+11,094
+10% +$594K 0.06% 325
2016
Q2 		$6.18M Buy
108,455
+4,064
+4% +$209K 0.06% 325
2016
Q1 		$5.13M Sell
104,391
-2,387
-2% -$107K 0.05% 349
2015
Q4 		$4.92M Sell
106,778
-54,229
-34% -$2.74M 0.05% 341
2015
Q3 		$7.64M Buy
161,007
+17,477
+12% +$942K 0.08% 243
2015
Q2 		$8.23M Buy
+143,530
New +$8.88M 0.08% 245

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Baird Financial Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 19,982 shares — an estimated $866K sold.

Baird Financial Group first reported a position in RDS.B in Q2 2015 and held it in 27 quarters. The position peaked at $16M in Q2 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Baird Financial Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 19,982 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $866K.
  • Baird Financial Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 27 quarters.
  • Baird Financial Group's Royal Dutch Shell PLC ADS Class B position peaked at $16M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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