Patriot Financial Group Insurance Agency’s Reynolds Consumer Products REYN Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-255	Closed	-$7K	–	1602
2022 Q2	$7K	Sell	255 -417	-62%	-$11.7K	﹤0.01%	1383
2022 Q1	$20K	Buy	672 +4	+0.6%	+$120	﹤0.01%	1094
2021 Q4	$21K	Sell	668 -96	-13%	-$2.8K	﹤0.01%	1207
2021 Q3	$21K	Sell	764 -251	-25%	-$7.18K	﹤0.01%	1195
2021 Q2	$31K	Buy	1,015 +6	+0.6%	+$182	0.01%	1016
2021 Q1	$30K	Buy	1,009 +256	+34%	+$7.56K	0.01%	957
2020 Q4	$23K	Buy	+753	New	+$22.8K	0.01%	930

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's REYN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Reynolds Consumer Products (REYN) in Q3 2022, closing a stake of 255 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in REYN in Q4 2020 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 184 funds tracked by Wall St. Rank hold REYN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Reynolds Consumer Products position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 255 Reynolds Consumer Products shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Reynolds Consumer Products position peaked at $31K in Q2 2021.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.