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Harding Loevner’s Reynolds Consumer Products REYN Stock Holding History

Harding Loevner’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
Q4 		– Sell
-915
Closed -$24K – 141
2022
Q3 		$24K Sell
915
-122
-12% -$3.44K ﹤0.01% 119
2022
Q2 		$28K Hold
1,037
– – ﹤0.01% 116
2022
Q1 		$30K Buy
1,037
+87
+9% +$2.6K ﹤0.01% 112
2021
Q4 		$30K Buy
+950
New +$27.7K ﹤0.01% 126

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $170B AUM 46.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner's REYN Position: Q4 2022 in Review

Harding Loevner sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 915 shares — an estimated $24K sold.

Harding Loevner first reported a position in REYN in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q1 2022. 192 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

  • Harding Loevner reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 915 Reynolds Consumer Products shares in Q4 2022, an estimated $24K.
  • Harding Loevner first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 4 quarters.
  • Harding Loevner's Reynolds Consumer Products position peaked at $30K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.