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Sageworth Trust’s Reynolds Consumer Products REYN Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-88
Closed -$3K – 566
2022
Q4 		$3K Buy
+88
New +$2.64K ﹤0.01% 317

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's REYN Position: Q1 2023 in Review

Sageworth Trust sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 88 shares — an estimated $3K sold.

Sageworth Trust first reported a position in REYN in Q4 2022 and held it in 1 quarter. The position peaked at $3K in Q4 2022. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

  • Sageworth Trust reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 88 Reynolds Consumer Products shares in Q1 2023, an estimated $3K.
  • Sageworth Trust first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 1 quarter.
  • Sageworth Trust's Reynolds Consumer Products position peaked at $3K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.