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Flagship Harbor Advisors’s Reynolds Consumer Products REYN Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-100
Closed -$3K – 1478
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1669
2020
Q2 		$3K Buy
+100
New +$3.26K ﹤0.01% 1745

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T. Rowe Price Associates
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Flagship Harbor Advisors's REYN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Reynolds Consumer Products (REYN) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in REYN in Q2 2020 and held it in 2 quarters. The position peaked at $3K in Q3 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Reynolds Consumer Products position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Reynolds Consumer Products shares in Q4 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Reynolds Consumer Products position peaked at $3K in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.