JFGIW
RDS.A

Johnson Financial Group Inc (Wisconsin)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,930
Closed -$84K – 857
2021
Q4 		$84K Buy
1,930
+558
+41% +$25.2K 0.01% 387
2021
Q3 		$61K Hold
1,372
– – ﹤0.01% 379
2021
Q2 		$55K Hold
1,372
– – ﹤0.01% 401
2021
Q1 		$54K Buy
1,372
+650
+90% +$26.2K ﹤0.01% 389
2020
Q4 		$25K Hold
722
– – ﹤0.01% 393
2020
Q3 		$18K Sell
722
-267
-27% -$8.08K ﹤0.01% 347
2020
Q2 		$33K Hold
989
– – ﹤0.01% 294
2020
Q1 		$34K Hold
989
– – ﹤0.01% 311
2019
Q4 		$59K Sell
989
-289
-23% -$16.9K 0.01% 301
2019
Q3 		$75K Buy
1,278
+210
+20% +$12.5K 0.01% 307
2019
Q2 		$69K Sell
1,068
-493
-32% -$31.5K 0.01% 307
2019
Q1 		$98K Buy
1,561
+1,142
+273% +$70.6K 0.01% 267
2018
Q4 		$25K Buy
419
+238
+131% +$14.8K ﹤0.01% 368
2018
Q3 		$13K Buy
181
+19
+12% +$1.27K ﹤0.01% 436
2018
Q2 		$12K Hold
162
– – ﹤0.01% 447
2018
Q1 		$11K Sell
162
-135
-45% -$8.89K ﹤0.01% 456
2017
Q4 		$20K Buy
297
+4
+1% +$252 ﹤0.01% 435
2017
Q3 		$17K Sell
293
-248
-46% -$13.9K ﹤0.01% 433
2017
Q2 		$29K Sell
541
-564
-51% -$30.2K ﹤0.01% 402
2017
Q1 		$58K Sell
1,105
-3,015
-73% -$161K 0.01% 384
2016
Q4 		$224K Buy
4,120
+340
+9% +$17.5K 0.03% 257
2016
Q3 		$190K Sell
3,780
-1,126
-23% -$57.5K 0.03% 262
2016
Q2 		$272K Sell
4,906
-1,852
-27% -$94.2K 0.04% 250
2016
Q1 		$328K Sell
6,758
-4,075
-38% -$182K 0.07% 207
2015
Q4 		$496K Sell
10,833
-2,575
-19% -$129K 0.1% 164
2015
Q3 		$635K Sell
13,408
-8,354
-38% -$448K 0.14% 145
2015
Q2 		$1.24M Buy
21,762
+3,626
+20% +$221K 0.26% 93
2015
Q1 		$1.08M Buy
18,136
+2,909
+19% +$184K 0.23% 97
2014
Q4 		$1.02M Sell
15,227
-4,065
-21% -$281K 0.24% 99
2014
Q3 		$1.47M Buy
19,292
+3,565
+23% +$286K 0.38% 62
2014
Q2 		$1.3M Sell
15,727
-655
-4% -$51.2K 0.34% 73
2014
Q1 		$1.2M Sell
16,382
-473
-3% -$33.8K 0.35% 76
2013
Q4 		$1.2M Buy
16,855
+209
+1% +$14K 0.35% 69
2013
Q3 		$1.09M Buy
16,646
+1,352
+9% +$88.5K 0.33% 70
2013
Q2 		$976K Buy
+15,294
New +$1.01M 0.27% 73

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 $238M AUM 26.75% 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 $231M AUM 61.68% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RDS.A Position: Q1 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 1,930 shares — an estimated $84K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $1.47M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,930 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $84K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Royal Dutch Shell PLC ADS Class A position peaked at $1.47M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.