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MUFG Securities EMEA’s Reynolds Consumer Products REYN Stock Holding History

MUFG Securities EMEA’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
-12,600
Closed -$396K – 193
2021
Q4 		$396K Hold
12,600
– – 0.01% 145
2021
Q3 		$344K Hold
12,600
– – ﹤0.01% 249
2021
Q2 		$382K Hold
12,600
– – ﹤0.01% 268
2021
Q1 		$375K Buy
+12,600
New +$372K ﹤0.01% 326
2020
Q3 		– Sell
-50,000
Closed -$1.74M – 450
2020
Q2 		$1.74M Buy
+50,000
New +$1.63M 0.02% 301

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

MUFG Securities EMEA's REYN Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Reynolds Consumer Products (REYN) in Q1 2022, closing a stake of 12,600 shares — an estimated $396K sold.

MUFG Securities EMEA first reported a position in REYN in Q2 2020 and held it in 5 quarters. The position peaked at $1.74M in Q2 2020. 183 funds tracked by Wall St. Rank hold REYN as of Q1 2022.

  • MUFG Securities EMEA reported no remaining Reynolds Consumer Products position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 12,600 Reynolds Consumer Products shares in Q1 2022, an estimated $396K.
  • MUFG Securities EMEA first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 5 quarters.
  • MUFG Securities EMEA's Reynolds Consumer Products position peaked at $1.74M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.