BWM
RDS.A

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

Baystate 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
-1,215
Closed -$53K – 961
2021
Q4 		$53K Hold
1,215
– – ﹤0.01% 315
2021
Q3 		$54K Sell
1,215
-298
-20% -$12K 0.01% 293
2021
Q2 		$61K Hold
1,513
– – 0.01% 262
2021
Q1 		$59K Hold
1,513
– – 0.01% 246
2020
Q4 		$53K Sell
1,513
-297
-16% -$9.27K 0.01% 242
2020
Q3 		$46K Sell
1,810
-200
-10% -$6.05K 0.01% 231
2020
Q2 		$66K Sell
2,010
-57
-3% -$1.96K 0.01% 201
2020
Q1 		$72K Hold
2,067
– – 0.01% 163
2019
Q4 		$122K Hold
2,067
– – 0.01% 152
2019
Q3 		$122K Sell
2,067
-1
-0% -$59 0.02% 137
2019
Q2 		$135K Hold
2,068
– – 0.02% 124
2019
Q1 		$131K Sell
2,068
-2
-0.1% -$124 0.02% 125
2018
Q4 		$126K Hold
2,070
– – 0.02% 119
2018
Q3 		$139K Buy
2,070
+10
+0.5% +$668 0.02% 104
2018
Q2 		$143K Buy
2,060
+82
+4% +$5.68K 0.02% 102
2018
Q1 		$141K Buy
1,978
+760
+62% +$50.1K 0.02% 99
2017
Q4 		$87K Hold
1,218
– – 0.01% 148
2017
Q3 		$74K Sell
1,218
-1
-0.1% -$56 0.01% 152
2017
Q2 		$65K Hold
1,219
– – 0.01% 158
2017
Q1 		$65K Sell
1,219
-157
-11% -$8.4K 0.01% 161
2016
Q4 		$77K Buy
+1,376
New +$70.9K 0.02% 125
2013
Q3 		– Sell
-1,215
Closed -$78K – 248
2013
Q2 		$78K Buy
+1,215
New +$80.4K 0.04% 70

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

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

Baystate Wealth Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,215 shares — an estimated $53K sold.

Baystate Wealth Management first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $143K in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Baystate Wealth Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 1,215 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $53K.
  • Baystate Wealth Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Baystate Wealth Management's Royal Dutch Shell PLC ADS Class A position peaked at $143K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.