American Portfolios Advisors’s RR Donnelley & Sons Co. RRD Stock Holding History

American Portfolios Advisors’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
2021 Q4	–	Sell	-130	Closed	-$668	–	3625
2021 Q3	$668	Sell	130 -275	-68%	-$1.47K	﹤0.01%	3359
2021 Q2	$2.54K	Hold	405	–	–	﹤0.01%	3075
2021 Q1	$1.64K	Hold	405	–	–	﹤0.01%	3038
2020 Q4	$915	Hold	405	–	–	﹤0.01%	2847
2020 Q3	$591	Hold	405	–	–	﹤0.01%	2826
2020 Q2	$482	Hold	405	–	–	﹤0.01%	2763
2020 Q1	$388	Hold	405	–	–	﹤0.01%	2680
2019 Q4	$1.6K	Buy	405 +111	+38%	+$439	﹤0.01%	2617
2019 Q3	$1.11K	Buy	294 +19	+7%	+$45	﹤0.01%	2625
2019 Q2	$542	Hold	275	–	–	﹤0.01%	2646
2019 Q1	$1.3K	Hold	275	–	–	﹤0.01%	2447
2018 Q4	$1.09K	Hold	275	–	–	﹤0.01%	2246
2018 Q3	$1.49K	Hold	275	–	–	﹤0.01%	2265
2018 Q2	$1.58K	Hold	275	–	–	﹤0.01%	2224
2018 Q1	$2.4K	Hold	275	–	–	﹤0.01%	2066
2017 Q4	$2.56K	Buy	+275	New	+$2.51K	﹤0.01%	2005

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

BSCM

Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

American Portfolios Advisors's RRD Position: Q4 2021 in Review

American Portfolios Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q4 2021, closing a stake of 130 shares — an estimated $668 sold.

American Portfolios Advisors first reported a position in RRD in Q4 2017 and held it in 16 quarters. The position peaked at $2.56K in Q4 2017. 145 funds tracked by Wall St. Rank hold RRD as of Q4 2021.

American Portfolios Advisors reported no remaining RR Donnelley & Sons Co. position as of Q4 2021 after selling out during the quarter.
American Portfolios Advisors sold 130 RR Donnelley & Sons Co. shares in Q4 2021, an estimated $668.
American Portfolios Advisors first reported a position in RR Donnelley & Sons Co. in Q4 2017 and held it in 16 quarters.
American Portfolios Advisors's RR Donnelley & Sons Co. position peaked at $2.56K in Q4 2017.
145 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.