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Eagle Ridge Investment Management’s Reynolds Consumer Products REYN Stock Holding History

Eagle Ridge Investment 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
2024
Q2 		– Sell
-377,265
Closed -$10.8M – 146
2024
Q1 		$10.8M Buy
377,265
+5,819
+2% +$164K 0.99% 43
2023
Q4 		$9.97M Sell
371,446
-2,151
-0.6% -$56.2K 0.98% 45
2023
Q3 		$9.58M Buy
373,597
+2,031
+0.5% +$55.3K 1.04% 43
2023
Q2 		$10.5M Buy
371,566
+14,772
+4% +$411K 1.1% 40
2023
Q1 		$9.81M Buy
356,794
+3,397
+1% +$96K 1.1% 42
2022
Q4 		$10.6M Sell
353,397
-1,261
-0.4% -$37.9K 1.24% 37
2022
Q3 		$9.22M Sell
354,658
-321
-0.1% -$9.06K 1.16% 40
2022
Q2 		$9.68M Sell
354,979
-4,884
-1% -$137K 1.17% 41
2022
Q1 		$10.6M Buy
359,863
+2,450
+0.7% +$73.3K 1.12% 41
2021
Q4 		$11.2M Buy
357,413
+4,641
+1% +$135K 1.17% 37
2021
Q3 		$9.64M Buy
352,772
+17,474
+5% +$500K 1.07% 42
2021
Q2 		$10.2M Buy
+335,298
New +$10.2M 1.18% 41

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Eagle Ridge Investment Management's REYN Position: Q2 2024 in Review

Eagle Ridge Investment Management sold out of Reynolds Consumer Products (REYN) in Q2 2024, closing a stake of 377,265 shares — an estimated $10.8M sold.

Eagle Ridge Investment Management first reported a position in REYN in Q2 2021 and held it in 12 quarters. The position peaked at $11.2M in Q4 2021. 241 funds tracked by Wall St. Rank hold REYN as of Q2 2024.

  • Eagle Ridge Investment Management reported no remaining Reynolds Consumer Products position as of Q2 2024 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 377,265 Reynolds Consumer Products shares in Q2 2024, an estimated $10.8M.
  • Eagle Ridge Investment Management first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 12 quarters.
  • Eagle Ridge Investment Management's Reynolds Consumer Products position peaked at $11.2M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.