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Concourse Financial Group Securities’s Reynolds Consumer Products REYN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-125
Closed -$3.45K – 1613
2024
Q4 		$3.45K Sell
125
-166
-57% -$4.71K ﹤0.01% 1948
2024
Q3 		$9.05K Sell
291
-54
-16% -$1.6K ﹤0.01% 1714
2024
Q2 		$9.65K Buy
345
+21
+6% +$598 ﹤0.01% 1701
2024
Q1 		$9.25K Buy
324
+2
+0.6% +$56 ﹤0.01% 1733
2023
Q4 		$8.64K Buy
322
+75
+30% +$1.96K ﹤0.01% 1718
2023
Q3 		$6.33K Sell
247
-16
-6% -$436 ﹤0.01% 1755
2023
Q2 		$7.43K Buy
263
+2
+0.8% +$56 ﹤0.01% 1739
2023
Q1 		$7.18K Sell
261
-17
-6% -$480 ﹤0.01% 1760
2022
Q4 		$8.33K Sell
278
-1
-0.4% -$30 ﹤0.01% 1719
2022
Q3 		$7K Sell
279
-5
-2% -$141 ﹤0.01% 1578
2022
Q2 		$8K Sell
284
-8
-3% -$224 ﹤0.01% 1738
2022
Q1 		$9K Sell
292
-213
-42% -$6.38K ﹤0.01% 1724
2021
Q4 		$16K Sell
505
-12
-2% -$350 ﹤0.01% 1727
2021
Q3 		$14K Sell
517
-30
-5% -$858 ﹤0.01% 1784
2021
Q2 		$17K Buy
547
+20
+4% +$607 ﹤0.01% 1696
2021
Q1 		$16K Buy
527
+406
+336% +$12K ﹤0.01% 1634
2020
Q4 		$4K Hold
121
– – ﹤0.01% 1985
2020
Q3 		$4K Hold
121
– – ﹤0.01% 1881
2020
Q2 		$4K Buy
121
+16
+15% +$522 ﹤0.01% 1771
2020
Q1 		$3K Buy
+105
New +$3.02K ﹤0.01% 1815

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Concourse Financial Group Securities's REYN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 125 shares — an estimated $3.45K sold.

Concourse Financial Group Securities first reported a position in REYN in Q1 2020 and held it in 20 quarters. The position peaked at $17K in Q2 2021. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 Reynolds Consumer Products shares in Q1 2025, an estimated $3.45K.
  • Concourse Financial Group Securities first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Reynolds Consumer Products position peaked at $17K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.