Cetera Advisor Networks’s RR Donnelley & Sons Co. RRD Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-324	Closed	–	–	3312
2020 Q2	$0	Buy	+324	New	+$394	﹤0.01%	3478

Other funds holding RRD

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cetera Advisor Networks's RRD Position: Q3 2020 in Review

Cetera Advisor Networks sold out of RR Donnelley & Sons Co. (RRD) in Q3 2020, closing a stake of 324 shares.

Cetera Advisor Networks first reported a position in RRD in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 100 funds tracked by Wall St. Rank hold RRD as of Q3 2020.

Cetera Advisor Networks reported no remaining RR Donnelley & Sons Co. position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 324 RR Donnelley & Sons Co. shares in Q3 2020.
Cetera Advisor Networks first reported a position in RR Donnelley & Sons Co. in Q2 2020 and held it in 1 quarter.
Cetera Advisor Networks's RR Donnelley & Sons Co. position peaked at $0 in Q2 2020.
100 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.