Allworth Financial’s RR Donnelley & Sons Co. RRD Stock Holding History

Allworth Financial’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23	Closed	–	–	2487
2021 Q4	$0	Hold	23	–	–	﹤0.01%	2203
2021 Q3	$0	Hold	23	–	–	﹤0.01%	2022
2021 Q2	$0	Sell	23 -666	-97%	-$3.63K	﹤0.01%	1715
2021 Q1	$3K	Buy	689 +666	+2,896%	+$2.11K	﹤0.01%	1272
2020 Q4	$0	Hold	23	–	–	﹤0.01%	1469
2020 Q3	$0	Hold	23	–	–	﹤0.01%	1303
2020 Q2	$0	Hold	23	–	–	﹤0.01%	1424
2020 Q1	$0	Hold	23	–	–	﹤0.01%	1360
2019 Q4	$0	Hold	23	–	–	﹤0.01%	1134
2019 Q3	$0	Hold	23	–	–	﹤0.01%	1039
2019 Q2	$0	Hold	23	–	–	﹤0.01%	1060
2019 Q1	$0	Buy	+23	New	+$118	﹤0.01%	1052

Allworth Financial's RRD Position: Q1 2022 in Review

Allworth Financial sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 23 shares.

Allworth Financial first reported a position in RRD in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Allworth Financial reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Allworth Financial sold 23 RR Donnelley & Sons Co. shares in Q1 2022.
Allworth Financial first reported a position in RR Donnelley & Sons Co. in Q1 2019 and held it in 12 quarters.
Allworth Financial's RR Donnelley & Sons Co. position peaked at $3K in Q1 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.