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Crestwood Advisors Group’s Reynolds Consumer Products REYN Stock Holding History

Crestwood Advisors Group’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
2024
Q1 		– Sell
-16,127
Closed -$433K – 428
2023
Q4 		$433K Sell
16,127
-10,315
-39% -$269K 0.01% 277
2023
Q3 		$678K Buy
+26,442
New +$720K 0.02% 227

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Crestwood Advisors Group's REYN Position: Q1 2024 in Review

Crestwood Advisors Group sold out of Reynolds Consumer Products (REYN) in Q1 2024, closing a stake of 16,127 shares — an estimated $433K sold.

Crestwood Advisors Group first reported a position in REYN in Q3 2023 and held it in 2 quarters. The position peaked at $678K in Q3 2023. 221 funds tracked by Wall St. Rank hold REYN as of Q1 2024.

  • Crestwood Advisors Group reported no remaining Reynolds Consumer Products position as of Q1 2024 after selling out during the quarter.
  • Crestwood Advisors Group sold 16,127 Reynolds Consumer Products shares in Q1 2024, an estimated $433K.
  • Crestwood Advisors Group first reported a position in Reynolds Consumer Products in Q3 2023 and held it in 2 quarters.
  • Crestwood Advisors Group's Reynolds Consumer Products position peaked at $678K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2024.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.