Geode Capital 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 |
-1,199,325
| Closed | -$13.5M | – | 5056 |
|
|
2021
Q4 | $13.5M | Buy |
1,199,325
+6,606
| +0.6% | +$57.3K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $6.13M | Buy |
1,192,719
+21,196
| +2% | +$113K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $7.36M | Buy |
1,171,523
+601,284
| +105% | +$3.28M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $2.31M | Buy |
570,239
+9,774
| +2% | +$31K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $1.27M | Buy |
560,465
+2,958
| +0.5% | +$4.44K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $813K | Sell |
557,507
-12
| -0% | -$15 | ﹤0.01% | 3284 |
|
|
2020
Q2 | $663K | Sell |
557,519
-432,533
| -44% | -$527K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $948K | Buy |
990,052
+70,984
| +8% | +$172K | ﹤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% | +$158K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $1.69M | Buy |
856,719
+70,113
| +9% | +$232K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $3.71M | Buy |
786,606
+34,062
| +5% | +$175K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $2.98M | Buy |
752,544
+64,721
| +9% | +$336K | ﹤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% | +$482K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $5.2M | Buy |
595,198
+19,100
| +3% | +$158K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $5.36M | Buy |
576,098
+2,760
| +0.5% | +$25.2K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $5.91M | Buy |
573,338
+5,079
| +0.9% | +$52.6K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $7.13M | Sell |
568,259
-21,482
| -4% | -$264K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $7.14M | Sell |
589,741
-109,014
| -16% | -$1.74M | ﹤0.01% | 1862 |
|
|
2016
Q4 | $11.4M | Buy |
698,755
+528,389
| +310% | +$9.49M | 0.01% | 1483 |
|
|
2016
Q3 | $8.03M | Buy |
+170,366
| New | +$8.75M | ﹤0.01% | 1640 |
|
Geode Capital Management's RRD Position: Q1 2022 in Review
Geode Capital Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 1,199,325 shares — an estimated $13.5M sold.
Geode Capital Management first reported a position in RRD in Q3 2016 and held it in 22 quarters. The position peaked at $13.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Geode Capital Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 1,199,325 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $13.5M.
- Geode Capital Management first reported a position in RR Donnelley & Sons Co. in Q3 2016 and held it in 22 quarters.
- Geode Capital Management's RR Donnelley & Sons Co. position peaked at $13.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.