PNC Financial Services 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 |
-800
| Closed | -$10K | – | 4815 |
|
|
2021
Q4 | $10K | Sell |
800
-1,432
| -64% | -$12.4K | ﹤0.01% | 3805 |
|
|
2021
Q3 | $12K | Hold |
2,232
| – | – | ﹤0.01% | 3711 |
|
|
2021
Q2 | $14K | Hold |
2,232
| – | – | ﹤0.01% | 3612 |
|
|
2021
Q1 | $10K | Hold |
2,232
| – | – | ﹤0.01% | 3660 |
|
|
2020
Q4 | $6K | Sell |
2,232
-361
| -14% | -$542 | ﹤0.01% | 3696 |
|
|
2020
Q3 | $5K | Sell |
2,593
-660
| -20% | -$839 | ﹤0.01% | 3691 |
|
|
2020
Q2 | $4K | Sell |
3,253
-10,413
| -76% | -$12.7K | ﹤0.01% | 3700 |
|
|
2020
Q1 | $14K | Buy |
13,666
+482
| +4% | +$1.17K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $51K | Sell |
13,184
-64
| -0.5% | -$253 | ﹤0.01% | 2890 |
|
|
2019
Q3 | $50K | Buy |
13,248
+2,601
| +24% | +$6.18K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $20K | Buy |
10,647
+1,803
| +20% | +$5.95K | ﹤0.01% | 3373 |
|
|
2019
Q1 | $42K | Sell |
8,844
-3,209
| -27% | -$16.5K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $48K | Buy |
12,053
+2,218
| +23% | +$11.5K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $54K | Sell |
9,835
-5,378
| -35% | -$29K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $88K | Buy |
15,213
+97
| +0.6% | +$716 | ﹤0.01% | 2658 |
|
|
2018
Q1 | $134K | Buy |
15,116
+352
| +2% | +$2.92K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $136K | Sell |
14,764
-11,539
| -44% | -$105K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $271K | Buy |
26,303
+3,691
| +16% | +$38.2K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $282K | Buy |
22,612
+378
| +2% | +$4.65K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $269K | Sell |
22,234
-45
| -0.2% | -$718 | ﹤0.01% | 1968 |
|
|
2016
Q4 | $364K | Buy |
+22,279
| New | +$400K | ﹤0.01% | 1767 |
|
PNC Financial Services Group's RRD Position: Q1 2022 in Review
PNC Financial Services Group sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 800 shares — an estimated $10K sold.
PNC Financial Services Group first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $364K in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- PNC Financial Services Group reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- PNC Financial Services Group sold 800 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $10K.
- PNC Financial Services Group first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- PNC Financial Services Group's RR Donnelley & Sons Co. position peaked at $364K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.