Northwestern Mutual Wealth 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 |
-33
| Closed | – | – | 3552 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 3434 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 3328 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q4 | $0 | Sell |
33
-3
| -8% | -$5 | ﹤0.01% | 2946 |
|
|
2020
Q3 | $0 | Buy |
36
+3
| +9% | +$4 | ﹤0.01% | 2732 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2775 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $0 | Sell |
33
-2,589
| -99% | -$8.55K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $12K | Buy |
2,622
+2,206
| +530% | +$11.4K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $2K | Buy |
416
+333
| +401% | +$1.73K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q2 | $0 | Sell |
83
-125
| -60% | -$922 | ﹤0.01% | 2536 |
|
|
2018
Q1 | $2K | Buy |
208
+125
| +151% | +$1.03K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1K | Sell |
83
-298
| -78% | -$2.72K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $4K | Sell |
381
-3,382
| -90% | -$35K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $47K | Buy |
3,763
+3
| +0.1% | +$37 | ﹤0.01% | 1118 |
|
|
2017
Q1 | $46K | Sell |
3,760
-57
| -1% | -$910 | ﹤0.01% | 1058 |
|
|
2016
Q4 | $62K | Buy |
+3,817
| New | +$68.5K | ﹤0.01% | 960 |
|
Northwestern Mutual Wealth Management's RRD Position: Q1 2022 in Review
Northwestern Mutual Wealth Management sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 33 shares.
Northwestern Mutual Wealth Management first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $62K in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Northwestern Mutual Wealth Management reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 33 RR Donnelley & Sons Co. shares in Q1 2022.
- Northwestern Mutual Wealth Management first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Northwestern Mutual Wealth Management's RR Donnelley & Sons Co. position peaked at $62K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.