Richard C. Young & Co’s Reynolds Consumer Products REYN Stock Holding History

Richard C. Young & Co’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	-211,253	Closed	-$5.41M	–	79
2023 Q3	$5.41M	Sell	211,253 -2,372	-1%	-$64.6K	0.77%	53
2023 Q2	$6.03M	Sell	213,625 -6,967	-3%	-$194K	0.83%	53
2023 Q1	$6.07M	Sell	220,592 -5,221	-2%	-$148K	0.84%	52
2022 Q4	$6.77M	Buy	225,813 +1,898	+0.8%	+$57K	0.9%	49
2022 Q3	$5.82M	Buy	223,915 +350	+0.2%	+$9.88K	0.89%	51
2022 Q2	$6.1M	Buy	223,565 +8,776	+4%	+$246K	0.79%	52
2022 Q1	$6.3M	Buy	214,789 +3,928	+2%	+$118K	0.8%	50
2021 Q4	$6.62M	Buy	210,861 +17,220	+9%	+$502K	0.83%	53
2021 Q3	$5.29M	Buy	+193,641	New	+$5.54M	0.73%	54

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

Richard C. Young & Co's REYN Position: Q4 2023 in Review

Richard C. Young & Co sold out of Reynolds Consumer Products (REYN) in Q4 2023, closing a stake of 211,253 shares — an estimated $5.41M sold.

Richard C. Young & Co first reported a position in REYN in Q3 2021 and held it in 9 quarters. The position peaked at $6.77M in Q4 2022. 190 funds tracked by Wall St. Rank hold REYN as of Q4 2023.

Richard C. Young & Co reported no remaining Reynolds Consumer Products position as of Q4 2023 after selling out during the quarter.
Richard C. Young & Co sold 211,253 Reynolds Consumer Products shares in Q4 2023, an estimated $5.41M.
Richard C. Young & Co first reported a position in Reynolds Consumer Products in Q3 2021 and held it in 9 quarters.
Richard C. Young & Co's Reynolds Consumer Products position peaked at $6.77M in Q4 2022.
190 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2023.

Based on Richard C. Young & Co's 13F filing for Q4 2023, filed 12 Feb 2024.