Private Advisor Group’s Reynolds Consumer Products REYN Stock Holding History

Private Advisor Group’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	-25,836	Closed	-$704K	–	2087
2022 Q2	$704K	Sell	25,836 -5,027	-16%	-$141K	0.01%	1237
2022 Q1	$905K	Buy	30,863 +4,020	+15%	+$120K	0.01%	1135
2021 Q4	$843K	Sell	26,843 -15,052	-36%	-$438K	0.01%	1203
2021 Q3	$1.15M	Buy	41,895 +24,521	+141%	+$701K	0.01%	1142
2021 Q2	$528K	Buy	17,374 +8,414	+94%	+$255K	﹤0.01%	1362
2021 Q1	$267K	Sell	8,960 -6,619	-42%	-$196K	﹤0.01%	1606
2020 Q4	$468K	Buy	+15,579	New	+$471K	﹤0.01%	1246

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Private Advisor Group's REYN Position: Q3 2022 in Review

Private Advisor Group sold out of Reynolds Consumer Products (REYN) in Q3 2022, closing a stake of 25,836 shares — an estimated $704K sold.

Private Advisor Group first reported a position in REYN in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q3 2021. 184 funds tracked by Wall St. Rank hold REYN as of Q3 2022.

Private Advisor Group reported no remaining Reynolds Consumer Products position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 25,836 Reynolds Consumer Products shares in Q3 2022, an estimated $704K.
Private Advisor Group first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 7 quarters.
Private Advisor Group's Reynolds Consumer Products position peaked at $1.15M in Q3 2021.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.