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Alerus Financial’s Reynolds Consumer Products REYN Stock Holding History

Alerus Financial’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
2020
Q3 		– Sell
-23,282
Closed -$809K – 169
2020
Q2 		$809K Buy
23,282
+1,948
+9% +$63.5K 0.1% 124
2020
Q1 		$622K Buy
+21,334
New +$615K 0.09% 119

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alerus Financial's REYN Position: Q3 2020 in Review

Alerus Financial sold out of Reynolds Consumer Products (REYN) in Q3 2020, closing a stake of 23,282 shares — an estimated $809K sold.

Alerus Financial first reported a position in REYN in Q1 2020 and held it in 2 quarters. The position peaked at $809K in Q2 2020. 157 funds tracked by Wall St. Rank hold REYN as of Q3 2020.

  • Alerus Financial reported no remaining Reynolds Consumer Products position as of Q3 2020 after selling out during the quarter.
  • Alerus Financial sold 23,282 Reynolds Consumer Products shares in Q3 2020, an estimated $809K.
  • Alerus Financial first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 2 quarters.
  • Alerus Financial's Reynolds Consumer Products position peaked at $809K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2020.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.