Fidelity Investments
RRD

Fidelity Investments’s RR Donnelley & Sons Co. RRD Stock Holding History

Fidelity Investments’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
-13,266
Closed -$150K – 5718
2021
Q4 		$150K Buy
13,266
+12,539
+1,725% +$109K ﹤0.01% 3005
2021
Q3 		$4K Hold
727
– – ﹤0.01% 3882
2021
Q2 		$4K Buy
727
+500
+220% +$2.73K ﹤0.01% 3812
2021
Q1 		$1K Hold
227
– – ﹤0.01% 3922
2020
Q4 		$1K Sell
227
-391
-63% -$587 ﹤0.01% 3770
2020
Q3 		$1K Sell
618
-992
-62% -$1.26K ﹤0.01% 3624
2020
Q2 		$2K Buy
1,610
+1,383
+609% +$1.68K ﹤0.01% 3415
2020
Q1 		$0 Hold
227
– – ﹤0.01% 4443
2019
Q4 		$1K Sell
227
-3
-1% -$12 ﹤0.01% 3718
2019
Q3 		$1K Sell
230
-131
-36% -$312 ﹤0.01% 3713
2019
Q2 		$0 Buy
361
+133
+58% +$439 ﹤0.01% 4320
2019
Q1 		$1K Sell
228
-2,871
-93% -$14.8K ﹤0.01% 3546
2018
Q4 		$12K Hold
3,099
– – ﹤0.01% 3015
2018
Q3 		$17K Buy
+3,099
New +$16.7K ﹤0.01% 3036

Fidelity Investments's RRD Position: Q1 2022 in Review

Fidelity Investments sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 13,266 shares — an estimated $150K sold.

Fidelity Investments first reported a position in RRD in Q3 2018 and held it in 14 quarters. The position peaked at $150K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • Fidelity Investments reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • Fidelity Investments sold 13,266 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $150K.
  • Fidelity Investments first reported a position in RR Donnelley & Sons Co. in Q3 2018 and held it in 14 quarters.
  • Fidelity Investments's RR Donnelley & Sons Co. position peaked at $150K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.