Raymond James Financial Services Advisors’s Reynolds Consumer Products REYN Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-12,556	Closed	-$345K	–	3344
2023 Q1	$345K	Sell	12,556 -108	-0.9%	-$3.05K	﹤0.01%	2555
2022 Q4	$380K	Sell	12,664 -11,312	-47%	-$340K	﹤0.01%	2427
2022 Q3	$624K	Sell	23,976 -275	-1%	-$7.76K	﹤0.01%	2117
2022 Q2	$661K	Buy	24,251 +579	+2%	+$16.2K	﹤0.01%	2101
2022 Q1	$695K	Sell	23,672 -1,535	-6%	-$45.9K	﹤0.01%	2178
2021 Q4	$791K	Sell	25,207 -2,425	-9%	-$70.6K	﹤0.01%	2111
2021 Q3	$755K	Buy	27,632 +5,418	+24%	+$155K	﹤0.01%	2134
2021 Q2	$674K	Buy	22,214 +7,196	+48%	+$218K	﹤0.01%	2183
2021 Q1	$447K	Sell	15,018 -525	-3%	-$15.5K	﹤0.01%	2364
2020 Q4	$467K	Buy	15,543 +7,372	+90%	+$223K	﹤0.01%	2181
2020 Q3	$250K	Buy	+8,171	New	+$269K	﹤0.01%	2394

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Raymond James Financial Services Advisors's REYN Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 12,556 shares — an estimated $345K sold.

Raymond James Financial Services Advisors first reported a position in REYN in Q3 2020 and held it in 11 quarters. The position peaked at $791K in Q4 2021. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,556 Reynolds Consumer Products shares in Q2 2023, an estimated $345K.
Raymond James Financial Services Advisors first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 11 quarters.
Raymond James Financial Services Advisors's Reynolds Consumer Products position peaked at $791K in Q4 2021.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.