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B. Metzler seel. Sohn & Co’s Donnelley Financial Solutions DFIN Stock Holding History

B. Metzler seel. Sohn & Co’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,346
Closed -$391K – 732
2022
Q2 		$391K Hold
13,346
– – 0.01% 595
2022
Q1 		$444K Buy
13,346
+1,229
+10% +$43.8K 0.01% 621
2021
Q4 		$575K Sell
12,117
-10,377
-46% -$450K 0.01% 536
2021
Q3 		$779K Buy
+22,494
New +$743K 0.01% 490

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

B. Metzler seel. Sohn & Co's DFIN Position: Q3 2022 in Review

B. Metzler seel. Sohn & Co sold out of Donnelley Financial Solutions (DFIN) in Q3 2022, closing a stake of 13,346 shares — an estimated $391K sold.

B. Metzler seel. Sohn & Co first reported a position in DFIN in Q3 2021 and held it in 4 quarters. The position peaked at $779K in Q3 2021. 200 funds tracked by Wall St. Rank hold DFIN as of Q3 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Donnelley Financial Solutions position as of Q3 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 13,346 Donnelley Financial Solutions shares in Q3 2022, an estimated $391K.
  • B. Metzler seel. Sohn & Co first reported a position in Donnelley Financial Solutions in Q3 2021 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Donnelley Financial Solutions position peaked at $779K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.