Norges Bank
DFIN icon

Norges Bank’s Donnelley Financial Solutions DFIN Stock Holding History

Norges Bank’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,627
Closed -$3.12M – 2291
2021
Q2 		$3.12M Sell
94,627
-142,379
-60% -$4.24M ﹤0.01% 1958
2021
Q1 		$6.6M Sell
237,006
-96,342
-29% -$2.23M ﹤0.01% 1869
2020
Q4 		$5.66M Hold
333,348
– – ﹤0.01% 1859
2020
Q3 		$4.45M Hold
333,348
– – ﹤0.01% 1881
2020
Q2 		$2.8M Hold
333,348
– – ﹤0.01% 1932
2020
Q1 		$1.76M Hold
333,348
– – ﹤0.01% 1934
2019
Q4 		$3.49M Hold
333,348
– – ﹤0.01% 1940
2019
Q3 		$4.11M Sell
333,348
-213,770
-39% -$2.65M ﹤0.01% 1932
2019
Q2 		$7.3M Sell
547,118
-79,113
-13% -$1.12M ﹤0.01% 1881
2019
Q1 		$9.32M Sell
626,231
-140,429
-18% -$2.11M ﹤0.01% 1827
2018
Q4 		$10.8M Sell
766,660
-63,171
-8% -$1.01M ﹤0.01% 1714
2018
Q3 		$14.9M Hold
829,831
– – ﹤0.01% 1671
2018
Q2 		$14.4M Buy
829,831
+69,034
+9% +$1.19M ﹤0.01% 1683
2018
Q1 		$13.1M Sell
760,797
-141,066
-16% -$2.75M ﹤0.01% 1647
2017
Q4 		$17.6M Hold
901,863
– – 0.01% 1532
2017
Q3 		$19.4M Hold
901,863
– – 0.01% 1469
2017
Q2 		$20.7M Buy
901,863
+83,906
+10% +$1.84M 0.01% 1384
2017
Q1 		$15.8M Buy
817,957
+535,761
+190% +$12.1M 0.01% 1534
2016
Q4 		$6.49M Buy
+282,196
New +$5.98M ﹤0.01% 1821

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Norges Bank's DFIN Position: Q3 2021 in Review

Norges Bank sold out of Donnelley Financial Solutions (DFIN) in Q3 2021, closing a stake of 94,627 shares — an estimated $3.12M sold.

Norges Bank first reported a position in DFIN in Q4 2016 and held it in 19 quarters. The position peaked at $20.7M in Q2 2017. 191 funds tracked by Wall St. Rank hold DFIN as of Q3 2021.

  • Norges Bank reported no remaining Donnelley Financial Solutions position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 94,627 Donnelley Financial Solutions shares in Q3 2021, an estimated $3.12M.
  • Norges Bank first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 19 quarters.
  • Norges Bank's Donnelley Financial Solutions position peaked at $20.7M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.