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Ellevest Inc’s Reynolds Consumer Products REYN Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-916
Closed -$28K – 1542
2021
Q2 		$28K Buy
916
+631
+221% +$19.1K ﹤0.01% 582
2021
Q1 		$8K Buy
+285
New +$8.42K ﹤0.01% 822

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ellevest Inc's REYN Position: Q3 2021 in Review

Ellevest Inc sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 916 shares — an estimated $28K sold.

Ellevest Inc first reported a position in REYN in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

  • Ellevest Inc reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 916 Reynolds Consumer Products shares in Q3 2021, an estimated $28K.
  • Ellevest Inc first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 2 quarters.
  • Ellevest Inc's Reynolds Consumer Products position peaked at $28K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.