Wells Fargo’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 |
-39,931
| Closed | -$449K | – | 8332 |
|
|
2021
Q4 | $449K | Sell |
39,931
-97,902
| -71% | -$849K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $709K | Buy |
137,833
+136,342
| +9,144% | +$727K | ﹤0.01% | 4462 |
|
|
2021
Q2 | $9K | Buy |
1,491
+367
| +33% | +$2K | ﹤0.01% | 6193 |
|
|
2021
Q1 | $4K | Sell |
1,124
-74,137
| -99% | -$235K | ﹤0.01% | 6561 |
|
|
2020
Q4 | $170K | Sell |
75,261
-17,412
| -19% | -$26.2K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $135K | Sell |
92,673
-24,231
| -21% | -$30.8K | ﹤0.01% | 5140 |
|
|
2020
Q2 | $138K | Sell |
116,904
-105,504
| -47% | -$128K | ﹤0.01% | 5078 |
|
|
2020
Q1 | $214K | Sell |
222,408
-21,593
| -9% | -$52.2K | ﹤0.01% | 4642 |
|
|
2019
Q4 | $963K | Sell |
244,001
-223,217
| -48% | -$882K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $1.76M | Buy |
467,218
+191,063
| +69% | +$454K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $545K | Sell |
276,155
-36,415
| -12% | -$120K | ﹤0.01% | 4326 |
|
|
2019
Q1 | $1.48M | Buy |
312,570
+187,036
| +149% | +$964K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $497K | Sell |
125,534
-4,036
| -3% | -$21K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $699K | Buy |
129,570
+14,899
| +13% | +$80.3K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $661K | Buy |
114,671
+64,255
| +127% | +$474K | ﹤0.01% | 4260 |
|
|
2018
Q1 | $440K | Sell |
50,416
-22,795
| -31% | -$189K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $681K | Sell |
73,211
-52,173
| -42% | -$476K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $1.29M | Sell |
125,384
-34,210
| -21% | -$354K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $2M | Sell |
159,594
-214,890
| -57% | -$2.64M | ﹤0.01% | 3219 |
|
|
2017
Q1 | $4.53M | Buy |
374,484
+173,731
| +87% | +$2.77M | ﹤0.01% | 2504 |
|
|
2016
Q4 | $3.28M | Buy |
+200,753
| New | +$3.6M | ﹤0.01% | 2741 |
|
Wells Fargo's RRD Position: Q1 2022 in Review
Wells Fargo sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 39,931 shares — an estimated $449K sold.
Wells Fargo first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $4.53M in Q1 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Wells Fargo reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 39,931 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $449K.
- Wells Fargo first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Wells Fargo's RR Donnelley & Sons Co. position peaked at $4.53M in Q1 2017.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.