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ERn Financial LLC’s Reynolds Consumer Products REYN Stock Holding History

ERn Financial LLC’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
Q3 		– Sell
-11,980
Closed -$338K – 174
2023
Q2 		$338K Buy
11,980
+372
+3% +$10.3K 0.07% 144
2023
Q1 		$319K Buy
11,608
+135
+1% +$3.81K 0.07% 144
2022
Q4 		$344K Buy
+11,473
New +$344K 0.08% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ERn Financial LLC's REYN Position: Q3 2023 in Review

ERn Financial LLC sold out of Reynolds Consumer Products (REYN) in Q3 2023, closing a stake of 11,980 shares — an estimated $338K sold.

ERn Financial LLC first reported a position in REYN in Q4 2022 and held it in 3 quarters. The position peaked at $344K in Q4 2022. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

  • ERn Financial LLC reported no remaining Reynolds Consumer Products position as of Q3 2023 after selling out during the quarter.
  • ERn Financial LLC sold 11,980 Reynolds Consumer Products shares in Q3 2023, an estimated $338K.
  • ERn Financial LLC first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 3 quarters.
  • ERn Financial LLC's Reynolds Consumer Products position peaked at $344K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.