AdvisorShares Investments’s Reynolds Consumer Products REYN Stock Holding History

AdvisorShares Investments’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 Q4	–	Sell	-45,513	Closed	-$1.18M	–	357
2022 Q3	$1.18M	Hold	45,513	–	–	0.32%	26
2022 Q2	$1.24M	Sell	45,513 -686	-1%	-$19.2K	0.35%	27
2022 Q1	$1.35M	Buy	46,199 +3,895	+9%	+$117K	0.22%	32
2021 Q4	$1.33M	Buy	+42,304	New	+$1.23M	0.16%	63

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AdvisorShares Investments's REYN Position: Q4 2022 in Review

AdvisorShares Investments sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 45,513 shares — an estimated $1.18M sold.

AdvisorShares Investments first reported a position in REYN in Q4 2021 and held it in 4 quarters. The position peaked at $1.35M in Q1 2022. 194 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

AdvisorShares Investments reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
AdvisorShares Investments sold 45,513 Reynolds Consumer Products shares in Q4 2022, an estimated $1.18M.
AdvisorShares Investments first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 4 quarters.
AdvisorShares Investments's Reynolds Consumer Products position peaked at $1.35M in Q1 2022.
194 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.