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Leonteq Securities AG’s Reynolds Consumer Products REYN Stock Holding History

Leonteq Securities AG’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
-8,825
Closed -$241K – 1324
2021
Q3 		$241K Sell
8,825
-16,000
-64% -$457K 0.01% 551
2021
Q2 		$753K Buy
+24,825
New +$753K 0.04% 312

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Allspring Global Investments
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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

Leonteq Securities AG's REYN Position: Q4 2021 in Review

Leonteq Securities AG sold out of Reynolds Consumer Products (REYN) in Q4 2021, closing a stake of 8,825 shares — an estimated $241K sold.

Leonteq Securities AG first reported a position in REYN in Q2 2021 and held it in 2 quarters. The position peaked at $753K in Q2 2021. 183 funds tracked by Wall St. Rank hold REYN as of Q4 2021.

  • Leonteq Securities AG reported no remaining Reynolds Consumer Products position as of Q4 2021 after selling out during the quarter.
  • Leonteq Securities AG sold 8,825 Reynolds Consumer Products shares in Q4 2021, an estimated $241K.
  • Leonteq Securities AG first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 2 quarters.
  • Leonteq Securities AG's Reynolds Consumer Products position peaked at $753K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.