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Howe & Rusling’s Reynolds Consumer Products REYN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-104
Closed -$3K – 1010
2021
Q1 		$3K Sell
104
-18
-15% -$532 ﹤0.01% 761
2020
Q4 		$4K Hold
122
– – ﹤0.01% 682
2020
Q3 		$4K Hold
122
– – ﹤0.01% 608
2020
Q2 		$4K Hold
122
– – ﹤0.01% 573
2020
Q1 		$4K Buy
+122
New +$3.52K ﹤0.01% 537

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Howe & Rusling's REYN Position: Q2 2021 in Review

Howe & Rusling sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 104 shares — an estimated $3K sold.

Howe & Rusling first reported a position in REYN in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2020. 189 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

  • Howe & Rusling reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 104 Reynolds Consumer Products shares in Q2 2021, an estimated $3K.
  • Howe & Rusling first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 5 quarters.
  • Howe & Rusling's Reynolds Consumer Products position peaked at $4K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.