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

Focused 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
2022
Q2 		– Sell
-34
Closed -$1K – 1048
2022
Q1 		$1K Buy
34
+1
+3% +$30 ﹤0.01% 921
2021
Q4 		$1K Hold
33
– – ﹤0.01% 918
2021
Q3 		$1K Buy
+33
New +$944 ﹤0.01% 926

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 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Focused Wealth Management's REYN Position: Q2 2022 in Review

Focused Wealth Management sold out of Reynolds Consumer Products (REYN) in Q2 2022, closing a stake of 34 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in REYN in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2022.

  • Focused Wealth Management reported no remaining Reynolds Consumer Products position as of Q2 2022 after selling out during the quarter.
  • Focused Wealth Management sold 34 Reynolds Consumer Products shares in Q2 2022, an estimated $1K.
  • Focused Wealth Management first reported a position in Reynolds Consumer Products in Q3 2021 and held it in 3 quarters.
  • Focused Wealth Management's Reynolds Consumer Products position peaked at $1K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.