GWS
RRD

Glassman Wealth Services’s RR Donnelley & Sons Co. RRD Stock Holding History

Glassman Wealth Services’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
2020
Q1 		– Sell
-123
Closed – – 1708
2019
Q4 		$0 Hold
123
– – ﹤0.01% 1592
2019
Q3 		$0 Hold
123
– – ﹤0.01% 1488
2019
Q2 		$0 Buy
+123
New +$406 ﹤0.01% 1479
2018
Q3 		– Sell
-56
Closed – – 1000
2018
Q2 		$0 Buy
56
+26
+87% +$192 ﹤0.01% 997
2018
Q1 		$0 Buy
+30
New +$248 ﹤0.01% 974

Other funds holding RRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's RRD Position: Q1 2020 in Review

Glassman Wealth Services sold out of RR Donnelley & Sons Co. (RRD) in Q1 2020, closing a stake of 123 shares.

Glassman Wealth Services first reported a position in RRD in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 129 funds tracked by Wall St. Rank hold RRD as of Q1 2020.

  • Glassman Wealth Services reported no remaining RR Donnelley & Sons Co. position as of Q1 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 123 RR Donnelley & Sons Co. shares in Q1 2020.
  • Glassman Wealth Services first reported a position in RR Donnelley & Sons Co. in Q1 2018 and held it in 5 quarters.
  • Glassman Wealth Services's RR Donnelley & Sons Co. position peaked at $0 in Q4 2019.
  • 129 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.