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Advisors Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Advisors Asset Management’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
2024
Q3 		– Sell
-5,758
Closed -$161K – 1500
2024
Q2 		$161K Sell
5,758
-9,449
-62% -$269K ﹤0.01% 1146
2024
Q1 		$434K Sell
15,207
-15,473
-50% -$436K 0.01% 954
2023
Q4 		$823K Sell
30,680
-18,418
-38% -$481K 0.02% 765
2023
Q3 		$1.26M Sell
49,098
-13,768
-22% -$375K 0.03% 658
2023
Q2 		$1.78M Sell
62,866
-12,278
-16% -$341K 0.04% 555
2023
Q1 		$2.07M Sell
75,144
-7,688
-9% -$217K 0.04% 519
2022
Q4 		$2.48M Sell
82,832
-3,381
-4% -$102K 0.05% 444
2022
Q3 		$2.24M Buy
86,213
+3,077
+4% +$86.9K 0.05% 465
2022
Q2 		$2.27M Sell
83,136
-313
-0.4% -$8.77K 0.04% 474
2022
Q1 		$2.45M Buy
83,449
+2,792
+3% +$83.6K 0.04% 520
2021
Q4 		$2.53M Buy
80,657
+13,707
+20% +$399K 0.04% 527
2021
Q3 		$1.83M Buy
66,950
+18,083
+37% +$517K 0.03% 617
2021
Q2 		$1.48M Buy
48,867
+14,129
+41% +$429K 0.02% 690
2021
Q1 		$1.03M Buy
34,738
+18,403
+113% +$544K 0.02% 811
2020
Q4 		$491K Buy
16,335
+12,638
+342% +$382K 0.01% 971
2020
Q3 		$113K Buy
+3,697
New +$122K ﹤0.01% 1294

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Advisors Asset Management's REYN Position: Q3 2024 in Review

Advisors Asset Management sold out of Reynolds Consumer Products (REYN) in Q3 2024, closing a stake of 5,758 shares — an estimated $161K sold.

Advisors Asset Management first reported a position in REYN in Q3 2020 and held it in 16 quarters. The position peaked at $2.53M in Q4 2021. 251 funds tracked by Wall St. Rank hold REYN as of Q3 2024.

  • Advisors Asset Management reported no remaining Reynolds Consumer Products position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 5,758 Reynolds Consumer Products shares in Q3 2024, an estimated $161K.
  • Advisors Asset Management first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 16 quarters.
  • Advisors Asset Management's Reynolds Consumer Products position peaked at $2.53M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.