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Edge Capital Group’s Reynolds Consumer Products REYN Stock Holding History

Edge Capital 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
2023
Q2 		– Sell
-56,525
Closed -$1.55M – 377
2023
Q1 		$1.55M Sell
56,525
-14,850
-21% -$420K 0.1% 140
2022
Q4 		$2.14M Buy
71,375
+34,565
+94% +$1.04M 0.15% 104
2022
Q3 		$957K Buy
+36,810
New +$1.04M 0.08% 131

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
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

Edge Capital Group's REYN Position: Q2 2023 in Review

Edge Capital Group sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 56,525 shares — an estimated $1.55M sold.

Edge Capital Group first reported a position in REYN in Q3 2022 and held it in 3 quarters. The position peaked at $2.14M in Q4 2022. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

  • Edge Capital Group reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 56,525 Reynolds Consumer Products shares in Q2 2023, an estimated $1.55M.
  • Edge Capital Group first reported a position in Reynolds Consumer Products in Q3 2022 and held it in 3 quarters.
  • Edge Capital Group's Reynolds Consumer Products position peaked at $2.14M in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.