BFS
RDS.A

Bradley Foster & Sargent’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bradley Foster & Sargent’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
-9,455
Closed -$410K – 491
2021
Q4 		$410K Sell
9,455
-300
-3% -$13.5K 0.01% 350
2021
Q3 		$435K Hold
9,755
– – 0.01% 318
2021
Q2 		$394K Sell
9,755
-26
-0.3% -$1.03K 0.01% 331
2021
Q1 		$384K Hold
9,781
– – 0.01% 316
2020
Q4 		$344K Sell
9,781
-533
-5% -$16.6K 0.01% 324
2020
Q3 		$260K Buy
+10,314
New +$312K 0.01% 321
2020
Q1 		$526K Sell
15,084
-2,472
-14% -$115K 0.02% 230
2019
Q4 		$1.03M Sell
17,556
-10,978
-38% -$641K 0.03% 216
2019
Q3 		$1.68M Sell
28,534
-800
-3% -$47.5K 0.06% 176
2019
Q2 		$1.91M Sell
29,334
-685
-2% -$43.8K 0.06% 167
2019
Q1 		$1.88M Sell
30,019
-1,833
-6% -$113K 0.07% 171
2018
Q4 		$1.86M Buy
31,852
+10,124
+47% +$628K 0.07% 160
2018
Q3 		$1.48M Sell
21,728
-1,135
-5% -$75.8K 0.05% 192
2018
Q2 		$1.58M Sell
22,863
-635
-3% -$44K 0.06% 190
2018
Q1 		$1.5M Sell
23,498
-142
-0.6% -$9.35K 0.06% 183
2017
Q4 		$1.58M Sell
23,640
-694
-3% -$43.7K 0.06% 180
2017
Q3 		$1.47M Sell
24,334
-314
-1% -$17.6K 0.06% 183
2017
Q2 		$1.31M Sell
24,648
-788
-3% -$42.2K 0.05% 185
2017
Q1 		$1.34M Buy
25,436
+770
+3% +$41.2K 0.05% 183
2016
Q4 		$1.34M Buy
24,666
+200
+0.8% +$10.3K 0.06% 180
2016
Q3 		$1.23M Hold
24,466
– – 0.05% 174
2016
Q2 		$1.35M Sell
24,466
-4,500
-16% -$229K 0.06% 166
2016
Q1 		$1.4M Sell
28,966
-22,415
-44% -$1M 0.07% 163
2015
Q4 		$2.35M Sell
51,381
-5,443
-10% -$273K 0.11% 137
2015
Q3 		$2.69M Sell
56,824
-4,268
-7% -$229K 0.13% 126
2015
Q2 		$3.48M Buy
61,092
+1,087
+2% +$66.2K 0.16% 121
2015
Q1 		$3.58M Buy
60,005
+5,451
+10% +$346K 0.16% 118
2014
Q4 		$3.65M Buy
54,554
+2,212
+4% +$153K 0.17% 115
2014
Q3 		$3.98M Buy
52,342
+3,831
+8% +$308K 0.19% 114
2014
Q2 		$4M Buy
+48,511
New +$3.79M 0.19% 111
2014
Q1 		– Sell
-32,614
Closed -$2.32M – 355
2013
Q4 		$2.32M Buy
32,614
+305
+0.9% +$20.5K 0.12% 134
2013
Q3 		$2.12M Buy
32,309
+4,235
+15% +$277K 0.12% 133
2013
Q2 		$1.79M Buy
+28,074
New +$1.86M 0.11% 128

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

Bradley Foster & Sargent's RDS.A Position: Q1 2022 in Review

Bradley Foster & Sargent sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 9,455 shares — an estimated $410K sold.

Bradley Foster & Sargent first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $4M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Bradley Foster & Sargent reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 9,455 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $410K.
  • Bradley Foster & Sargent first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • Bradley Foster & Sargent's Royal Dutch Shell PLC ADS Class A position peaked at $4M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.