Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Reynolds Consumer Products REYN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-9,990	Closed	-$303K	–	1913
2021 Q2	$303K	Buy	9,990 +8,004	+403%	+$243K	﹤0.01%	1394
2021 Q1	$59K	Buy	+1,986	New	+$58.7K	﹤0.01%	1357
2020 Q2	–	Sell	-11,800	Closed	-$344K	–	956
2020 Q1	$344K	Buy	+11,800	New	+$340K	﹤0.01%	543

Other funds holding REYN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's REYN Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 9,990 shares — an estimated $303K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in REYN in Q1 2020 and held it in 3 quarters. The position peaked at $344K in Q1 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 9,990 Reynolds Consumer Products shares in Q3 2021, an estimated $303K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Reynolds Consumer Products position peaked at $344K in Q1 2020.
170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.