Endurance Wealth Management’s Reynolds Consumer Products REYN Stock Holding History

Endurance Wealth 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
2023 Q2	$889K	Sell	31,475 -1,601	-5%	-$44.5K	0.12%	99
2023 Q1	$910K	Sell	33,076 -4,550	-12%	-$129K	0.13%	96
2022 Q4	$1.13M	Sell	37,626 -4,475	-11%	-$134K	0.17%	85
2022 Q3	$1.09M	Sell	42,101 -11,000	-21%	-$311K	0.18%	84
2022 Q2	$1.45M	Sell	53,101 -443	-0.8%	-$12.4K	0.22%	77
2022 Q1	$1.57M	Sell	53,544 -2,152	-4%	-$64.4K	0.2%	80
2021 Q4	$1.75M	Sell	55,696 -13,800	-20%	-$402K	0.19%	92
2021 Q3	$1.9M	Sell	69,496 -4,545	-6%	-$130K	0.21%	90
2021 Q2	$2.25M	Sell	74,041 -9,836	-12%	-$298K	0.25%	85
2021 Q1	$2.5M	Sell	83,877 -9,148	-10%	-$270K	0.29%	80
2020 Q4	$2.79M	Buy	93,025 +79,850	+606%	+$2.42M	0.35%	69
2020 Q3	$403K	Buy	+13,175	New	+$434K	0.06%	144

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Endurance Wealth Management's REYN Position: Q2 2023 in Review

Endurance Wealth Management reduced its Reynolds Consumer Products (REYN) stake by 4.8% in Q2 2023, selling an estimated $44.5K and leaving 31,475 shares worth $889K. The position accounts for 0.12% of the portfolio, ranked #99.

Endurance Wealth Management first reported a position in REYN in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2020. 176 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

Endurance Wealth Management held 31,475 shares of Reynolds Consumer Products worth $889K as of Q2 2023.
Endurance Wealth Management sold 1,601 Reynolds Consumer Products shares in Q2 2023, an estimated $44.5K.
Reynolds Consumer Products made up 0.12% of Endurance Wealth Management's portfolio in Q2 2023, its #99 holding.
Endurance Wealth Management first reported a position in Reynolds Consumer Products in Q3 2020 and has held it in 12 quarters since.
Endurance Wealth Management's Reynolds Consumer Products position peaked at $2.79M in Q4 2020.
176 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.