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Balentine LLC’s Reynolds Consumer Products REYN Stock Holding History

Balentine LLC’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
Q2 		– Sell
-11,620
Closed -$320K – 632
2023
Q1 		$320K Sell
11,620
-5,382
-32% -$152K 0.01% 395
2022
Q4 		$510K Buy
17,002
+5,303
+45% +$159K 0.02% 338
2022
Q3 		$304K Buy
+11,699
New +$330K 0.01% 385
2022
Q2 		– Sell
-7,698
Closed -$226K – 689
2022
Q1 		$226K Buy
+7,698
New +$230K 0.01% 511
2020
Q3 		– Sell
-307
Closed -$11K – 695
2020
Q2 		$11K Buy
+307
New +$10K ﹤0.01% 536

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Balentine LLC's REYN Position: Q2 2023 in Review

Balentine LLC sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 11,620 shares — an estimated $320K sold.

Balentine LLC first reported a position in REYN in Q2 2020 and held it in 5 quarters. The position peaked at $510K in Q4 2022. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

  • Balentine LLC reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 11,620 Reynolds Consumer Products shares in Q2 2023, an estimated $320K.
  • Balentine LLC first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 5 quarters.
  • Balentine LLC's Reynolds Consumer Products position peaked at $510K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.