Geode Capital Management
RRD

Geode Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Geode Capital Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,199,325
Closed -$13.5M – 5072
2021
Q4 		$13.5M Buy
1,199,325
+6,606
+0.6% +$74.4K ﹤0.01% 2233
2021
Q3 		$6.13M Buy
1,192,719
+21,196
+2% +$109K ﹤0.01% 2792
2021
Q2 		$7.36M Buy
1,171,523
+601,284
+105% +$3.78M ﹤0.01% 2668
2021
Q1 		$2.32M Buy
570,239
+9,774
+2% +$39.7K ﹤0.01% 3187
2020
Q4 		$1.27M Buy
560,465
+2,958
+0.5% +$6.68K ﹤0.01% 3289
2020
Q3 		$813K Sell
557,507
-12
-0% -$17 ﹤0.01% 3284
2020
Q2 		$663K Sell
557,519
-432,533
-44% -$514K ﹤0.01% 3277
2020
Q1 		$948K Buy
990,052
+70,984
+8% +$68K ﹤0.01% 3042
2019
Q4 		$3.63M Sell
919,068
-4,183
-0.5% -$16.5K ﹤0.01% 2647
2019
Q3 		$3.48M Buy
923,251
+66,532
+8% +$251K ﹤0.01% 2603
2019
Q2 		$1.69M Buy
856,719
+70,113
+9% +$138K ﹤0.01% 3050
2019
Q1 		$3.71M Buy
786,606
+34,062
+5% +$161K ﹤0.01% 2496
2018
Q4 		$2.98M Buy
752,544
+64,721
+9% +$256K ﹤0.01% 2532
2018
Q3 		$3.71M Buy
687,823
+27,274
+4% +$147K ﹤0.01% 2549
2018
Q2 		$3.8M Buy
660,549
+65,351
+11% +$376K ﹤0.01% 2493
2018
Q1 		$5.2M Buy
595,198
+19,100
+3% +$167K ﹤0.01% 2211
2017
Q4 		$5.36M Buy
576,098
+2,760
+0.5% +$25.7K ﹤0.01% 2171
2017
Q3 		$5.91M Buy
573,338
+5,079
+0.9% +$52.3K ﹤0.01% 2098
2017
Q2 		$7.13M Sell
568,259
-21,482
-4% -$269K ﹤0.01% 1889
2017
Q1 		$7.14M Sell
589,741
-109,014
-16% -$1.32M ﹤0.01% 1862
2016
Q4 		$11.4M Buy
698,755
+528,389
+310% +$8.62M 0.01% 1483
2016
Q3 		$8.03M Buy
+170,366
New +$8.03M ﹤0.01% 1640