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

Private Capital 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
2021
Q3 		– Sell
-30
Closed -$1K – 2196
2021
Q2 		$1K Sell
30
-16
-35% -$485 ﹤0.01% 2021
2021
Q1 		$1K Sell
46
-7
-13% -$207 ﹤0.01% 1926
2020
Q4 		$2K Sell
53
-5
-9% -$151 ﹤0.01% 1801
2020
Q3 		$2K Sell
58
-3
-5% -$99 ﹤0.01% 1738
2020
Q2 		$2K Buy
61
+30
+97% +$978 ﹤0.01% 1717
2020
Q1 		$1K Buy
+31
New +$893 ﹤0.01% 1852

Other funds holding REYN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Private Capital Group's REYN Position: Q3 2021 in Review

Private Capital Group sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Private Capital Group first reported a position in REYN in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

  • Private Capital Group reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 30 Reynolds Consumer Products shares in Q3 2021, an estimated $1K.
  • Private Capital Group first reported a position in Reynolds Consumer Products in Q1 2020 and held it in 6 quarters.
  • Private Capital Group's Reynolds Consumer Products position peaked at $2K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.