CAPTRUST Financial Advisors
RRD

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

CAPTRUST Financial 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
2022
Q1 		– Sell
-2,231
Closed -$25K – 5297
2021
Q4 		$25K Sell
2,231
-928
-29% -$8.04K ﹤0.01% 3159
2021
Q3 		$16K Buy
3,159
+3,118
+7,605% +$16.6K ﹤0.01% 3331
2021
Q2 		$0 Hold
41
– – ﹤0.01% 4772
2021
Q1 		$0 Hold
41
– – ﹤0.01% 4557
2020
Q4 		$0 Hold
41
– – ﹤0.01% 3577
2020
Q3 		$0 Hold
41
– – ﹤0.01% 3324
2020
Q2 		$0 Buy
+41
New +$50 ﹤0.01% 2935
2019
Q4 		– Sell
-86
Closed – – 1966
2019
Q3 		$0 Sell
86
-61
-41% -$145 ﹤0.01% 2052
2019
Q2 		$0 Hold
147
– – ﹤0.01% 2039
2019
Q1 		$1K Buy
147
+106
+259% +$546 ﹤0.01% 1779
2018
Q4 		$0 Hold
41
– – ﹤0.01% 1707
2018
Q3 		$0 Buy
+41
New +$221 ﹤0.01% 1742

CAPTRUST Financial Advisors's RRD Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 2,231 shares — an estimated $25K sold.

CAPTRUST Financial Advisors first reported a position in RRD in Q3 2018 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,231 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $25K.
  • CAPTRUST Financial Advisors first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's RR Donnelley & Sons Co. position peaked at $25K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.