Cary Street Partners Investment Advisory’s Reynolds Consumer Products REYN Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-371	Closed	-$9.51K	–	1545
2023 Q3	$9.51K	Hold	371	–	–	﹤0.01%	1316
2023 Q2	$10.5K	Hold	371	–	–	﹤0.01%	1232
2023 Q1	$10.2K	Hold	371	–	–	﹤0.01%	1144
2022 Q4	$11.1K	Buy	+371	New	+$11.1K	﹤0.01%	1124

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's REYN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Reynolds Consumer Products (REYN) in Q4 2023, closing a stake of 371 shares — an estimated $9.51K sold.

Cary Street Partners Investment Advisory first reported a position in REYN in Q4 2022 and held it in 4 quarters. The position peaked at $11.1K in Q4 2022. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Reynolds Consumer Products position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 371 Reynolds Consumer Products shares in Q4 2023, an estimated $9.51K.
Cary Street Partners Investment Advisory first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Reynolds Consumer Products position peaked at $11.1K in Q4 2022.
190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.