Radnor Capital Management’s Reynolds Consumer Products REYN Stock Holding History

Radnor Capital 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
2023 Q4	–	Sell	-21,650	Closed	-$555K	–	324
2023 Q3	$555K	Sell	21,650 -6,800	-24%	-$185K	0.11%	194
2023 Q2	$804K	Hold	28,450	–	–	0.34%	61
2023 Q1	$782K	Hold	28,450	–	–	0.21%	114
2022 Q4	$885K	Hold	28,450	–	–	0.22%	119
2022 Q3	$740K	Buy	28,450 +200	+0.7%	+$5.65K	0.21%	122
2022 Q2	$770K	Buy	28,250 +800	+3%	+$22.4K	0.21%	127
2022 Q1	$805K	Buy	27,450 +6,650	+32%	+$199K	0.2%	135
2021 Q4	$653K	Buy	+20,800	New	+$606K	0.16%	146

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Radnor Capital Management's REYN Position: Q4 2023 in Review

Radnor Capital Management sold out of Reynolds Consumer Products (REYN) in Q4 2023, closing a stake of 21,650 shares — an estimated $555K sold.

Radnor Capital Management first reported a position in REYN in Q4 2021 and held it in 8 quarters. The position peaked at $885K in Q4 2022. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

Radnor Capital Management reported no remaining Reynolds Consumer Products position as of Q4 2023 after selling out during the quarter.
Radnor Capital Management sold 21,650 Reynolds Consumer Products shares in Q4 2023, an estimated $555K.
Radnor Capital Management first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 8 quarters.
Radnor Capital Management's Reynolds Consumer Products position peaked at $885K in Q4 2022.
190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.