DA
REYN icon

Duality Advisers’s Reynolds Consumer Products REYN Stock Holding History

Duality Advisers’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
Q1 		– Sell
-24,754
Closed -$742K – 729
2022
Q4 		$742K Buy
+24,754
New +$743K 0.08% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's REYN Position: Q1 2023 in Review

Duality Advisers sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 24,754 shares — an estimated $742K sold.

Duality Advisers first reported a position in REYN in Q4 2022 and held it in 1 quarter. The position peaked at $742K in Q4 2022. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

  • Duality Advisers reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 24,754 Reynolds Consumer Products shares in Q1 2023, an estimated $742K.
  • Duality Advisers first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 1 quarter.
  • Duality Advisers's Reynolds Consumer Products position peaked at $742K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.