Loomis, Sayles & Company
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Loomis, Sayles & Company’s Reynolds Consumer Products REYN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-408
Closed -$11K – 914
2023
Q4 		$11K Buy
+408
New +$10.7K ﹤0.01% 771
2023
Q3 		– Sell
-211
Closed -$6K – 1005
2023
Q2 		$6K Buy
211
+145
+220% +$4.03K ﹤0.01% 804
2023
Q1 		$2K Sell
66
-1,159
-95% -$32.7K ﹤0.01% 950
2022
Q4 		$37K Buy
1,225
+1,167
+2,012% +$35K ﹤0.01% 650
2022
Q3 		$2K Sell
58
-34
-37% -$960 ﹤0.01% 839
2022
Q2 		$3K Hold
92
– – ﹤0.01% 781
2022
Q1 		$3K Buy
+92
New +$2.75K ﹤0.01% 894

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Loomis, Sayles & Company's REYN Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Reynolds Consumer Products (REYN) in Q1 2024, closing a stake of 408 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in REYN in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q4 2022. 221 funds tracked by Wall St. Rank hold REYN as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Reynolds Consumer Products position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 408 Reynolds Consumer Products shares in Q1 2024, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Reynolds Consumer Products in Q1 2022 and held it in 7 quarters.
  • Loomis, Sayles & Company's Reynolds Consumer Products position peaked at $37K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.