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Innealta Capital’s Reynolds Consumer Products REYN Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-74
Closed -$2.07K – 1332
2024
Q2 		$2.07K Buy
+74
New +$2.11K ﹤0.01% 1078

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Innealta Capital's REYN Position: Q3 2024 in Review

Innealta Capital sold out of Reynolds Consumer Products (REYN) in Q3 2024, closing a stake of 74 shares — an estimated $2.07K sold.

Innealta Capital first reported a position in REYN in Q2 2024 and held it in 1 quarter. The position peaked at $2.07K in Q2 2024. 251 funds tracked by Wall St. Rank hold REYN as of Q3 2024.

  • Innealta Capital reported no remaining Reynolds Consumer Products position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 74 Reynolds Consumer Products shares in Q3 2024, an estimated $2.07K.
  • Innealta Capital first reported a position in Reynolds Consumer Products in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Reynolds Consumer Products position peaked at $2.07K in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.