State Street’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 |
-1,183,337
| Closed | -$13.3M | – | 4957 |
|
|
2021
Q4 | $13.3M | Sell |
1,183,337
-19,261
| -2% | -$167K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $6.18M | Buy |
1,202,598
+61,405
| +5% | +$328K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $7.17M | Buy |
1,141,193
+1,072,149
| +1,553% | +$5.85M | ﹤0.01% | 3070 |
|
|
2021
Q1 | $280K | Buy |
69,044
+2,500
| +4% | +$7.92K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $150K | Sell |
66,544
-764,414
| -92% | -$1.15M | ﹤0.01% | 3780 |
|
|
2020
Q3 | $1.21M | Buy |
830,958
+18,235
| +2% | +$23.2K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $967K | Sell |
812,723
-1,546,478
| -66% | -$1.88M | ﹤0.01% | 3425 |
|
|
2020
Q1 | $2.26M | Buy |
2,359,201
+134,345
| +6% | +$325K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $8.79M | Sell |
2,224,856
-97,312
| -4% | -$385K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $8.76M | Buy |
2,322,168
+49,874
| +2% | +$119K | ﹤0.01% | 2538 |
|
|
2019
Q2 | $4.48M | Buy |
2,272,294
+80,046
| +4% | +$264K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $10.3M | Buy |
2,192,248
+295,906
| +16% | +$1.52M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $7.51M | Sell |
1,896,342
-97,108
| -5% | -$505K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $10.8M | Buy |
1,993,450
+138,802
| +7% | +$748K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $10.7M | Sell |
1,854,648
-49,967
| -3% | -$369K | ﹤0.01% | 2509 |
|
|
2018
Q1 | $16.6M | Sell |
1,904,615
-92,819
| -5% | -$769K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $18.6M | Buy |
1,997,434
+84,880
| +4% | +$775K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $19.7M | Buy |
1,912,554
+15,843
| +0.8% | +$164K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $23.8M | Buy |
1,896,711
+374,642
| +25% | +$4.61M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $18.4M | Buy |
1,522,069
+68,221
| +5% | +$1.09M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $23.7M | Buy |
+1,453,848
| New | +$26.1M | ﹤0.01% | 1770 |
|
State Street's RRD Position: Q1 2022 in Review
State Street sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 1,183,337 shares — an estimated $13.3M sold.
State Street first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $23.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- State Street reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- State Street sold 1,183,337 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $13.3M.
- State Street first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- State Street's RR Donnelley & Sons Co. position peaked at $23.8M in Q2 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.