Geneos Wealth Management’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 |
-381
| Closed | -$4K | – | 3068 |
|
|
2021
Q4 | $4K | Hold |
381
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q3 | $2K | Hold |
381
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2K | Hold |
381
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q1 | $1K | Hold |
381
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q4 | $1K | Buy |
+381
| New | +$572 | ﹤0.01% | 2865 |
|
|
2020
Q1 | – | Sell |
-448
| Closed | -$1K | – | 2647 |
|
|
2019
Q4 | $1K | Hold |
448
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q3 | $1K | Buy |
+448
| New | +$1.06K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-448
| Closed | -$2K | – | 2538 |
|
|
2019
Q1 | $2K | Buy |
+448
| New | +$2.31K | ﹤0.01% | 2281 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$1K | – | 2359 |
|
|
2018
Q1 | $1K | Buy |
+132
| New | +$1.09K | ﹤0.01% | 2152 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2230 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1K | Sell |
100
-66
| -40% | -$812 | ﹤0.01% | 2057 |
|
|
2017
Q1 | $2K | Sell |
166
-6
| -3% | -$96 | ﹤0.01% | 1946 |
|
|
2016
Q4 | $2K | Buy |
+172
| New | +$3.09K | ﹤0.01% | 1912 |
|
Geneos Wealth Management's RRD Position: Q1 2022 in Review
Geneos Wealth Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 381 shares — an estimated $4K sold.
Geneos Wealth Management first reported a position in RRD in Q4 2016 and held it in 13 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Geneos Wealth Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Geneos Wealth Management sold 381 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $4K.
- Geneos Wealth Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 13 quarters.
- Geneos Wealth Management's RR Donnelley & Sons Co. position peaked at $4K in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.