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Cannell & Co’s Reynolds Consumer Products REYN Stock Holding History

Cannell & Co’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
Q4 		$306K Hold
11,400
– – 0.01% 232
2023
Q3 		$292K Hold
11,400
– – 0.01% 227
2023
Q2 		$322K Sell
11,400
-1,200
-10% -$33.4K 0.01% 225
2023
Q1 		$347K Hold
12,600
– – 0.01% 225
2022
Q4 		$378K Buy
12,600
+600
+5% +$18K 0.01% 220
2022
Q3 		$312K Hold
12,000
– – 0.01% 222
2022
Q2 		$327K Hold
12,000
– – 0.01% 230
2022
Q1 		$352K Hold
12,000
– – 0.01% 242
2021
Q4 		$377K Buy
12,000
+1,000
+9% +$29.1K 0.01% 240
2021
Q3 		$301K Sell
11,000
-500
-4% -$14.3K 0.01% 252
2021
Q2 		$349K Sell
11,500
-2,100
-15% -$63.7K 0.01% 242
2021
Q1 		$405K Buy
13,600
+3,250
+31% +$96K 0.01% 231
2020
Q4 		$311K Buy
10,350
+2,900
+39% +$87.7K 0.01% 239
2020
Q3 		$228K Buy
+7,450
New +$245K 0.01% 229

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co's REYN Position: Q4 2023 in Review

Cannell & Co held its Reynolds Consumer Products (REYN) position steady in Q4 2023 at 11,400 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #232.

Cannell & Co first reported a position in REYN in Q3 2020 and has held it in 14 quarters since. The position peaked at $405K in Q1 2021. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

  • Cannell & Co held 11,400 shares of Reynolds Consumer Products worth $306K as of Q4 2023.
  • Cannell & Co left its Reynolds Consumer Products share count unchanged in Q4 2023.
  • Reynolds Consumer Products made up 0.01% of Cannell & Co's portfolio in Q4 2023, its #232 holding.
  • Cannell & Co first reported a position in Reynolds Consumer Products in Q3 2020 and has held it in 14 quarters since.
  • Cannell & Co's Reynolds Consumer Products position peaked at $405K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.