RBC Europe’s RR Donnelley & Sons Co. RRD Stock Holding History

RBC Europe’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
2022 Q1	–	Sell	-333	Closed	-$4K	–	681
2021 Q4	$4K	Sell	333 -200	-38%	-$1.73K	﹤0.01%	580
2021 Q3	$2.74K	Hold	533	–	–	﹤0.01%	1100
2021 Q2	$3.35K	Hold	533	–	–	﹤0.01%	1081
2021 Q1	$2.16K	Hold	533	–	–	﹤0.01%	1072
2020 Q4	$1.21K	Hold	533	–	–	﹤0.01%	1078
2020 Q3	$778	Hold	533	–	–	﹤0.01%	1034
2020 Q2	$634	Hold	533	–	–	﹤0.01%	1013
2020 Q1	$511	Hold	533	–	–	﹤0.01%	987
2019 Q4	$2.1K	Hold	533	–	–	﹤0.01%	957
2019 Q3	$2.01K	Hold	533	–	–	﹤0.01%	966
2019 Q2	$1.05K	Hold	533	–	–	﹤0.01%	1009
2019 Q1	$2.52K	Hold	533	–	–	﹤0.01%	983
2018 Q4	$2.11K	Hold	533	–	–	﹤0.01%	996
2018 Q3	$2.88K	Hold	533	–	–	﹤0.01%	1023
2018 Q2	$3.07K	Hold	533	–	–	﹤0.01%	1026
2018 Q1	$4.65K	Hold	533	–	–	﹤0.01%	959
2017 Q4	$4.96K	Hold	533	–	–	﹤0.01%	949
2017 Q3	$5.49K	Buy	+533	New	+$5.52K	﹤0.01%	937

RBC Europe's RRD Position: Q1 2022 in Review

RBC Europe sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 333 shares — an estimated $4K sold.

RBC Europe first reported a position in RRD in Q3 2017 and held it in 18 quarters. The position peaked at $5.49K in Q3 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

RBC Europe reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 333 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $4K.
RBC Europe first reported a position in RR Donnelley & Sons Co. in Q3 2017 and held it in 18 quarters.
RBC Europe's RR Donnelley & Sons Co. position peaked at $5.49K in Q3 2017.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.