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Longfellow Investment Management’s Reynolds Consumer Products REYN Stock Holding History

Longfellow Investment Management’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
Q1 		– Sell
-528
Closed -$17K – 423
2021
Q4 		$17K Hold
528
– – ﹤0.01% 294
2021
Q3 		$15K Hold
528
– – ﹤0.01% 320
2021
Q2 		$17K Sell
528
-510
-49% -$15.5K ﹤0.01% 333
2021
Q1 		$31K Hold
1,038
– – ﹤0.01% 399
2020
Q4 		$32K Buy
+1,038
New +$31.4K ﹤0.01% 406

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longfellow Investment Management's REYN Position: Q1 2022 in Review

Longfellow Investment Management sold out of Reynolds Consumer Products (REYN) in Q1 2022, closing a stake of 528 shares — an estimated $17K sold.

Longfellow Investment Management first reported a position in REYN in Q4 2020 and held it in 5 quarters. The position peaked at $32K in Q4 2020. 183 funds tracked by Wall St. Rank hold REYN as of Q1 2022.

  • Longfellow Investment Management reported no remaining Reynolds Consumer Products position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 528 Reynolds Consumer Products shares in Q1 2022, an estimated $17K.
  • Longfellow Investment Management first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Reynolds Consumer Products position peaked at $32K in Q4 2020.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.