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Premier Asset Management’s Reynolds Consumer Products REYN Stock Holding History

Premier Asset Management’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
Q4 		– Sell
-8,462
Closed -$220K – 119
2022
Q3 		$220K Buy
+8,462
New +$239K 0.23% 96

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First Trust Advisors
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BlackRock
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Fuller & Thaler Asset Management
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Lord, Abbett & Co
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Premier Asset Management's REYN Position: Q4 2022 in Review

Premier Asset Management sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 8,462 shares — an estimated $220K sold.

Premier Asset Management first reported a position in REYN in Q3 2022 and held it in 1 quarter. The position peaked at $220K in Q3 2022. 192 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

  • Premier Asset Management reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
  • Premier Asset Management sold 8,462 Reynolds Consumer Products shares in Q4 2022, an estimated $220K.
  • Premier Asset Management first reported a position in Reynolds Consumer Products in Q3 2022 and held it in 1 quarter.
  • Premier Asset Management's Reynolds Consumer Products position peaked at $220K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.