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Red Tortoise LLC’s Reynolds Consumer Products REYN Stock Holding History

Red Tortoise LLC’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
-57
Closed -$1.46K – 580
2023
Q3 		$1.46K Buy
+57
New +$1.55K ﹤0.01% 502

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Red Tortoise LLC's REYN Position: Q4 2023 in Review

Red Tortoise LLC sold out of Reynolds Consumer Products (REYN) in Q4 2023, closing a stake of 57 shares — an estimated $1.46K sold.

Red Tortoise LLC first reported a position in REYN in Q3 2023 and held it in 1 quarter. The position peaked at $1.46K in Q3 2023. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

  • Red Tortoise LLC reported no remaining Reynolds Consumer Products position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 57 Reynolds Consumer Products shares in Q4 2023, an estimated $1.46K.
  • Red Tortoise LLC first reported a position in Reynolds Consumer Products in Q3 2023 and held it in 1 quarter.
  • Red Tortoise LLC's Reynolds Consumer Products position peaked at $1.46K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.