BlackRock’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 |
-5,176,405
| Closed | -$58.3M | – | 5974 |
|
|
2021
Q4 | $58.3M | Sell |
5,176,405
-870,339
| -14% | -$7.54M | ﹤0.01% | 2551 |
|
|
2021
Q3 | $31.1M | Sell |
6,046,744
-80,898
| -1% | -$432K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $38.5M | Buy |
6,127,642
+4,239,443
| +225% | +$23.1M | ﹤0.01% | 2866 |
|
|
2021
Q1 | $7.67M | Buy |
1,888,199
+381,262
| +25% | +$1.21M | ﹤0.01% | 3725 |
|
|
2020
Q4 | $3.41M | Sell |
1,506,937
-5,436,856
| -78% | -$8.17M | ﹤0.01% | 3854 |
|
|
2020
Q3 | $10.1M | Sell |
6,943,793
-129,882
| -2% | -$165K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $8.42M | Sell |
7,073,675
-3,821,319
| -35% | -$4.65M | ﹤0.01% | 3283 |
|
|
2020
Q1 | $10.4M | Sell |
10,894,994
-1,047,738
| -9% | -$2.53M | ﹤0.01% | 2970 |
|
|
2019
Q4 | $47.2M | Buy |
11,942,732
+266,476
| +2% | +$1.05M | ﹤0.01% | 2402 |
|
|
2019
Q3 | $44M | Sell |
11,676,256
-750,416
| -6% | -$1.78M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $24.5M | Buy |
12,426,672
+1,211,147
| +11% | +$4M | ﹤0.01% | 2737 |
|
|
2019
Q1 | $52.9M | Sell |
11,215,525
-366,538
| -3% | -$1.89M | ﹤0.01% | 2245 |
|
|
2018
Q4 | $45.9M | Buy |
11,582,063
+1,207,665
| +12% | +$6.28M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $56M | Sell |
10,374,398
-393,479
| -4% | -$2.12M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $62M | Buy |
10,767,877
+1,250,568
| +13% | +$9.23M | ﹤0.01% | 2243 |
|
|
2018
Q1 | $83.1M | Sell |
9,517,309
-3,478,366
| -27% | -$28.8M | ﹤0.01% | 1968 |
|
|
2017
Q4 | $121M | Sell |
12,995,675
-206,307
| -2% | -$1.88M | 0.01% | 1745 |
|
|
2017
Q3 | $136M | Sell |
13,201,982
-606,576
| -4% | -$6.28M | 0.01% | 1636 |
|
|
2017
Q2 | $173M | Buy |
13,808,558
+2,117,978
| +18% | +$26.1M | 0.01% | 1416 |
|
|
2017
Q1 | $142M | Buy |
11,690,580
+11,667,620
| +50,817% | +$186M | 0.01% | 1541 |
|
|
2016
Q4 | $375K | Buy |
+22,960
| New | +$412K | ﹤0.01% | 1814 |
|
BlackRock's RRD Position: Q1 2022 in Review
BlackRock sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 5,176,405 shares — an estimated $58.3M sold.
BlackRock first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $173M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- BlackRock reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 5,176,405 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $58.3M.
- BlackRock first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- BlackRock's RR Donnelley & Sons Co. position peaked at $173M in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.