1834 Investment Advisors’s Reynolds Consumer Products REYN Stock Holding History

1834 Investment Advisors’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,010	Closed	-$763K	–	239
2023 Q2	$763K	Buy	27,010 +6,491	+32%	+$181K	0.09%	145
2023 Q1	$564K	Buy	20,519 +6,675	+48%	+$189K	0.07%	166
2022 Q4	$415K	Buy	13,844 +5,185	+60%	+$156K	0.06%	145
2022 Q3	$225K	Buy	8,659 +8,577	+10,460%	+$242K	0.03%	184
2022 Q2	$2K	Buy	+82	New	+$2.3K	﹤0.01%	441

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1834 Investment Advisors's REYN Position: Q3 2023 in Review

1834 Investment Advisors sold out of Reynolds Consumer Products (REYN) in Q3 2023, closing a stake of 27,010 shares — an estimated $763K sold.

1834 Investment Advisors first reported a position in REYN in Q2 2022 and held it in 5 quarters. The position peaked at $763K in Q2 2023. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

1834 Investment Advisors reported no remaining Reynolds Consumer Products position as of Q3 2023 after selling out during the quarter.
1834 Investment Advisors sold 27,010 Reynolds Consumer Products shares in Q3 2023, an estimated $763K.
1834 Investment Advisors first reported a position in Reynolds Consumer Products in Q2 2022 and held it in 5 quarters.
1834 Investment Advisors's Reynolds Consumer Products position peaked at $763K in Q2 2023.
166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.