Lord, Abbett & Co
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Lord, Abbett & Co’s Reynolds Consumer Products REYN Stock Holding History

Lord, Abbett & Co’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
2023
Q1 		– Sell
-1,057,676
Closed -$31.7M – 625
2022
Q4 		$31.7M Buy
1,057,676
+261,049
+33% +$7.84M 0.11% 260
2022
Q3 		$20.7M Buy
796,627
+649,894
+443% +$18.3M 0.08% 324
2022
Q2 		$4M Buy
+146,733
New +$4.11M 0.01% 517
2021
Q1 		– Sell
-468,730
Closed -$14.1M – 680
2020
Q4 		$14.1M Buy
468,730
+133,030
+40% +$4.02M 0.04% 473
2020
Q3 		$10.3M Buy
+335,700
New +$11.1M 0.03% 466

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's REYN Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 1,057,676 shares — an estimated $31.7M sold.

Lord, Abbett & Co first reported a position in REYN in Q3 2020 and held it in 5 quarters. The position peaked at $31.7M in Q4 2022. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,057,676 Reynolds Consumer Products shares in Q1 2023, an estimated $31.7M.
  • Lord, Abbett & Co first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 5 quarters.
  • Lord, Abbett & Co's Reynolds Consumer Products position peaked at $31.7M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.