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Schubert & Co’s Reynolds Consumer Products REYN Stock Holding History

Schubert & 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
Q2 		– Sell
-85
Closed -$2.34K – 1179
2023
Q1 		$2.34K Sell
85
-8
-9% -$226 ﹤0.01% 836
2022
Q4 		$2.79K Buy
93
+4
+4% +$120 ﹤0.01% 697
2022
Q3 		$2K Buy
89
+40
+82% +$1.13K ﹤0.01% 893
2022
Q2 		$1K Buy
49
+36
+277% +$1.01K ﹤0.01% 1264
2022
Q1 		$0 Buy
13
+10
+333% +$299 ﹤0.01% 1291
2021
Q4 		$0 Buy
+3
New +$87 ﹤0.01% 1237

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
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

Schubert & Co's REYN Position: Q2 2023 in Review

Schubert & Co sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 85 shares — an estimated $2.34K sold.

Schubert & Co first reported a position in REYN in Q4 2021 and held it in 6 quarters. The position peaked at $2.79K in Q4 2022. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

  • Schubert & Co reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 85 Reynolds Consumer Products shares in Q2 2023, an estimated $2.34K.
  • Schubert & Co first reported a position in Reynolds Consumer Products in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Reynolds Consumer Products position peaked at $2.79K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.