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Northwest Investment Counselors’s Reynolds Consumer Products REYN Stock Holding History

Northwest Investment Counselors’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
Q3 		$473K Sell
15,200
-500
-3% -$14.8K 0.11% 113
2024
Q2 		$439K Sell
15,700
-250
-2% -$7.12K 0.11% 116
2024
Q1 		$456K Sell
15,950
-1,855
-10% -$52.3K 0.11% 114
2023
Q4 		$478K Sell
17,805
-6,877
-28% -$180K 0.13% 111
2023
Q3 		$633K Sell
24,682
-5,473
-18% -$149K 0.18% 98
2023
Q2 		$852K Sell
30,155
-13,280
-31% -$369K 0.23% 89
2023
Q1 		$1.19M Sell
43,435
-13,526
-24% -$382K 0.33% 77
2022
Q4 		$1.71M Buy
56,961
+598
+1% +$18K 0.49% 64
2022
Q3 		$1.47M Buy
56,363
+271
+0.5% +$7.65K 0.48% 64
2022
Q2 		$1.53M Buy
56,092
+955
+2% +$26.8K 0.47% 67
2022
Q1 		$1.62M Sell
55,137
-15
-0% -$449 0.43% 68
2021
Q4 		$1.73M Buy
55,152
+4,084
+8% +$119K 0.43% 70
2021
Q3 		$1.4M Buy
51,068
+4,246
+9% +$121K 0.39% 72
2021
Q2 		$1.42M Buy
46,822
+23,926
+104% +$726K 0.39% 71
2021
Q1 		$682K Buy
22,896
+11,804
+106% +$349K 0.19% 97
2020
Q4 		$333K Buy
+11,092
New +$335K 0.1% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Northwest Investment Counselors's REYN Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Reynolds Consumer Products (REYN) stake by 3.2% in Q3 2024, selling an estimated $14.8K and leaving 15,200 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #113.

Northwest Investment Counselors first reported a position in REYN in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.73M in Q4 2021. 251 funds tracked by Wall St. Rank hold REYN as of Q3 2024.

  • Northwest Investment Counselors held 15,200 shares of Reynolds Consumer Products worth $473K as of Q3 2024.
  • Northwest Investment Counselors sold 500 Reynolds Consumer Products shares in Q3 2024, an estimated $14.8K.
  • Reynolds Consumer Products made up 0.11% of Northwest Investment Counselors's portfolio in Q3 2024, its #113 holding.
  • Northwest Investment Counselors first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 16 quarters since.
  • Northwest Investment Counselors's Reynolds Consumer Products position peaked at $1.73M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.