Ameriprise’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-145,547
| Closed | -$1.64M | – | 4085 |
|
|
2021
Q4 | $1.64M | Buy |
145,547
+133,375
| +1,096% | +$1.16M | ﹤0.01% | 3039 |
|
|
2021
Q3 | $63K | Buy |
+12,172
| New | +$64.9K | ﹤0.01% | 3806 |
|
|
2021
Q2 | – | Sell |
-28,569
| Closed | -$116K | – | 4007 |
|
|
2021
Q1 | $116K | Buy |
+28,569
| New | +$90.5K | ﹤0.01% | 3760 |
|
|
2020
Q4 | – | Sell |
-313,771
| Closed | -$458K | – | 3860 |
|
|
2020
Q3 | $458K | Sell |
313,771
-17,888
| -5% | -$22.7K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $395K | Sell |
331,659
-13,358
| -4% | -$16.3K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $330K | Sell |
345,017
-236,699
| -41% | -$573K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $2.3M | Buy |
581,716
+96,746
| +20% | +$382K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $1.83M | Buy |
484,970
+102,646
| +27% | +$244K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $753K | Sell |
382,324
-4,811
| -1% | -$15.9K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $1.83M | Sell |
387,135
-5,563
| -1% | -$28.7K | ﹤0.01% | 2778 |
|
|
2018
Q4 | $1.55M | Sell |
392,698
-25,270
| -6% | -$131K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $2.26M | Buy |
417,968
+31,044
| +8% | +$167K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $2.23M | Buy |
386,924
+10,940
| +3% | +$80.7K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $3.28M | Buy |
375,984
+14,080
| +4% | +$117K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $3.37M | Sell |
361,904
-12,548
| -3% | -$115K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $3.86M | Sell |
374,452
-9,870
| -3% | -$102K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $4.82M | Buy |
384,322
+4,357
| +1% | +$53.6K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $4.6M | Buy |
379,965
+13,133
| +4% | +$210K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $5.99M | Sell |
366,832
-5,594
| -2% | -$100K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $17.6M | Buy |
+372,426
| New | +$19.1M | 0.01% | 1014 |
|
Ameriprise's RRD Position: Q1 2022 in Review
Ameriprise sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 145,547 shares — an estimated $1.64M sold.
Ameriprise first reported a position in RRD in Q3 2016 and held it in 20 quarters. The position peaked at $17.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Ameriprise reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 145,547 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $1.64M.
- Ameriprise first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 20 quarters.
- Ameriprise's RR Donnelley & Sons Co. position peaked at $17.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.