Legal & General Group’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 |
-5,655
| Closed | -$64K | – | 3590 |
|
|
2021
Q4 | $64K | Hold |
5,655
| – | – | ﹤0.01% | 2989 |
|
|
2021
Q3 | $29K | Hold |
5,655
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $36K | Buy |
+5,655
| New | +$30.8K | ﹤0.01% | 3069 |
|
|
2020
Q4 | – | Sell |
-186,774
| Closed | -$273K | – | 3501 |
|
|
2020
Q3 | $273K | Buy |
186,774
+4,697
| +3% | +$5.97K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $217K | Sell |
182,077
-6,372
| -3% | -$7.76K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $180K | Buy |
188,449
+8,784
| +5% | +$21.2K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $693K | Buy |
179,665
+9,392
| +6% | +$37.1K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $642K | Buy |
170,273
+4,522
| +3% | +$10.8K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $326K | Hold |
165,751
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $783K | Buy |
165,751
+13,551
| +9% | +$69.8K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $585K | Sell |
152,200
-63,196
| -29% | -$328K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.16M | Sell |
215,396
-27,885
| -11% | -$150K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $1.4M | Buy |
243,281
+7,320
| +3% | +$54K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $2.05M | Buy |
235,961
+231
| +0.1% | +$1.91K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $2.19M | Buy |
235,730
+4,800
| +2% | +$43.8K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.38M | Buy |
230,930
+28,806
| +14% | +$298K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $2.53M | Buy |
202,124
+6,025
| +3% | +$74.1K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $2.37M | Sell |
196,099
-870
| -0.4% | -$13.9K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $3.21M | Buy |
+196,969
| New | +$3.54M | ﹤0.01% | 1100 |
|
Legal & General Group's RRD Position: Q1 2022 in Review
Legal & General Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 5,655 shares — an estimated $64K sold.
Legal & General Group first reported a position in RRD in Q4 2016 and held it in 19 quarters. The position peaked at $3.21M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Legal & General Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Legal & General Group sold 5,655 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $64K.
- Legal & General Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 19 quarters.
- Legal & General Group's RR Donnelley & Sons Co. position peaked at $3.21M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.