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Glen Eagle Advisors’s Reynolds Consumer Products REYN Stock Holding History

Glen Eagle 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
2021
Q4 		– Sell
-710
Closed -$19.4K – 1049
2021
Q3 		$19.4K Hold
710
– – 0.01% 564
2021
Q2 		$21.5K Hold
710
– – 0.01% 542
2021
Q1 		$21.1K Buy
710
+170
+31% +$5.02K 0.01% 513
2020
Q4 		$16.2K Buy
+540
New +$16.3K 0.01% 536

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's REYN Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 710 shares — an estimated $19.4K sold.

Glen Eagle Advisors first reported a position in REYN in Q4 2020 and held it in 4 quarters. The position peaked at $21.5K in Q2 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 710 Reynolds Consumer Products shares in Q4 2021, an estimated $19.4K.
  • Glen Eagle Advisors first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 4 quarters.
  • Glen Eagle Advisors's Reynolds Consumer Products position peaked at $21.5K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.