Charles Schwab’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 |
-183,438
| Closed | -$2.07M | – | 3668 |
|
|
2021
Q4 | $2.07M | Hold |
183,438
| – | – | ﹤0.01% | 2698 |
|
|
2021
Q3 | $943K | Buy |
183,438
+3,343
| +2% | +$17.8K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $1.13M | Buy |
180,095
+150,271
| +504% | +$819K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $122K | Sell |
29,824
-3,487,463
| -99% | -$11.1M | ﹤0.01% | 3367 |
|
|
2020
Q4 | $7.95M | Buy |
3,517,287
+430,617
| +14% | +$647K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $4.51M | Sell |
3,086,670
-181,968
| -6% | -$231K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $3.89M | Sell |
3,268,638
-361,697
| -10% | -$440K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $3.48M | Buy |
3,630,335
+668,434
| +23% | +$1.62M | ﹤0.01% | 2014 |
|
|
2019
Q4 | $11.7M | Buy |
2,961,901
+252,609
| +9% | +$998K | 0.01% | 1585 |
|
|
2019
Q3 | $10.2M | Buy |
2,709,292
+609,088
| +29% | +$1.45M | 0.01% | 1594 |
|
|
2019
Q2 | $4.14M | Buy |
2,100,204
+243,809
| +13% | +$805K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $8.76M | Buy |
1,856,395
+39,892
| +2% | +$206K | 0.01% | 1681 |
|
|
2018
Q4 | $7.19M | Sell |
1,816,503
-55,100
| -3% | -$286K | 0.01% | 1676 |
|
|
2018
Q3 | $10.1M | Buy |
1,871,603
+161,000
| +9% | +$867K | 0.01% | 1630 |
|
|
2018
Q2 | $9.85M | Buy |
1,710,603
+155,742
| +10% | +$1.15M | 0.01% | 1616 |
|
|
2018
Q1 | $13.6M | Buy |
1,554,861
+87,218
| +6% | +$722K | 0.01% | 1277 |
|
|
2017
Q4 | $13.7M | Buy |
1,467,643
+289,897
| +25% | +$2.65M | 0.01% | 1267 |
|
|
2017
Q3 | $12.1M | Buy |
1,177,746
+232,722
| +25% | +$2.41M | 0.01% | 1279 |
|
|
2017
Q2 | $11.9M | Buy |
945,024
+637,329
| +207% | +$7.84M | 0.01% | 1227 |
|
|
2017
Q1 | $3.73M | Sell |
307,695
-600,468
| -66% | -$9.59M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $14.8M | Buy |
+908,163
| New | +$16.3M | 0.02% | 964 |
|
Charles Schwab's RRD Position: Q1 2022 in Review
Charles Schwab sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 183,438 shares — an estimated $2.07M sold.
Charles Schwab first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $14.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Charles Schwab reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 183,438 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $2.07M.
- Charles Schwab first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Charles Schwab's RR Donnelley & Sons Co. position peaked at $14.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.