Compass Wealth Management’s Reynolds Consumer Products REYN Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-1,500	Closed	-$35.8K	–	348
2025 Q1	$35.8K	Sell	1,500 -475	-24%	-$12K	0.01%	269
2024 Q4	$53.3K	Sell	1,975 -21,250	-91%	-$603K	0.01%	238
2024 Q3	$722K	Sell	23,225 -6,500	-22%	-$192K	0.17%	96
2024 Q2	$832K	Sell	29,725 -800	-3%	-$22.8K	0.21%	89
2024 Q1	$872K	Sell	30,525 -1,500	-5%	-$42.3K	0.22%	92
2023 Q4	$860K	Sell	32,025 -5,374	-14%	-$140K	0.24%	90
2023 Q3	$959K	Buy	37,399 +250	+0.7%	+$6.81K	0.3%	86
2023 Q2	$1.05M	Sell	37,149 -2,425	-6%	-$67.4K	0.32%	83
2023 Q1	$1.09M	Buy	39,574 +2,075	+6%	+$58.6K	0.35%	82
2022 Q4	$1.12M	Buy	+37,499	New	+$1.13M	0.37%	79

Other funds holding REYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return