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Deroy & Devereaux Private Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-135,660
Closed -$3.66M – 176
2024
Q4 		$3.66M Buy
135,660
+235
+0.2% +$6.67K 0.21% 76
2024
Q3 		$4.21M Buy
135,425
+845
+0.6% +$25K 0.24% 69
2024
Q2 		$3.77M Buy
134,580
+1,200
+0.9% +$34.2K 0.23% 70
2024
Q1 		$3.81M Buy
133,380
+2,940
+2% +$82.8K 0.23% 72
2023
Q4 		$3.5M Sell
130,440
-4,895
-4% -$128K 0.23% 72
2023
Q3 		$3.47M Buy
135,335
+7,363
+6% +$201K 0.25% 73
2023
Q2 		$3.62M Buy
127,972
+4,910
+4% +$137K 0.25% 67
2023
Q1 		$3.38M Sell
123,062
-22,810
-16% -$644K 0.26% 72
2022
Q4 		$4.37M Sell
145,872
-38
-0% -$1.14K 0.34% 62
2022
Q3 		$3.79M Buy
145,910
+160
+0.1% +$4.52K 0.33% 63
2022
Q2 		$3.98M Buy
145,750
+2,789
+2% +$78.1K 0.33% 62
2022
Q1 		$4.19M Buy
142,961
+57,766
+68% +$1.73M 0.3% 66
2021
Q4 		$2.67M Buy
85,195
+2,200
+3% +$64.1K 0.2% 82
2021
Q3 		$2.27M Sell
82,995
-930
-1% -$26.6K 0.18% 83
2021
Q2 		$2.55M Sell
83,925
-895
-1% -$27.2K 0.19% 85
2021
Q1 		$2.53M Buy
+84,820
New +$2.51M 0.2% 81

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's REYN Position: Q1 2025 in Review

Deroy & Devereaux Private Investment Counsel sold out of Reynolds Consumer Products (REYN) in Q1 2025, closing a stake of 135,660 shares — an estimated $3.66M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in REYN in Q1 2021 and held it in 16 quarters. The position peaked at $4.37M in Q4 2022. 223 funds tracked by Wall St. Rank hold REYN as of Q1 2025.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Reynolds Consumer Products position as of Q1 2025 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 135,660 Reynolds Consumer Products shares in Q1 2025, an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 16 quarters.
  • Deroy & Devereaux Private Investment Counsel's Reynolds Consumer Products position peaked at $4.37M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2025.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.