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Abundance Wealth Counselors’s Reynolds Consumer Products REYN Stock Holding History

Abundance Wealth Counselors’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
2022
Q1 		– Sell
-12,280
Closed -$386K – 153
2021
Q4 		$386K Buy
12,280
+1,137
+10% +$33.1K 0.1% 90
2021
Q3 		$305K Buy
11,143
+613
+6% +$17.5K 0.18% 41
2021
Q2 		$320K Buy
+10,530
New +$319K 0.08% 93

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Abundance Wealth Counselors's REYN Position: Q1 2022 in Review

Abundance Wealth Counselors sold out of Reynolds Consumer Products (REYN) in Q1 2022, closing a stake of 12,280 shares — an estimated $386K sold.

Abundance Wealth Counselors first reported a position in REYN in Q2 2021 and held it in 3 quarters. The position peaked at $386K in Q4 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q1 2022.

  • Abundance Wealth Counselors reported no remaining Reynolds Consumer Products position as of Q1 2022 after selling out during the quarter.
  • Abundance Wealth Counselors sold 12,280 Reynolds Consumer Products shares in Q1 2022, an estimated $386K.
  • Abundance Wealth Counselors first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 3 quarters.
  • Abundance Wealth Counselors's Reynolds Consumer Products position peaked at $386K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2022.

Based on Abundance Wealth Counselors's 13F filing for Q1 2022, filed 28 Apr 2022.