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

Steph & 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
2021 Q2	–	Sell	-3,593	Closed	-$107K	–	242
2021 Q1	$107K	Hold	3,593	–	–	0.07%	134
2020 Q4	$108K	Hold	3,593	–	–	0.08%	129
2020 Q3	$110K	Buy	+3,593	New	+$118K	0.1%	117

Other funds holding REYN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Steph & Co's REYN Position: Q2 2021 in Review

Steph & Co sold out of Reynolds Consumer Products (REYN) in Q2 2021, closing a stake of 3,593 shares — an estimated $107K sold.

Steph & Co first reported a position in REYN in Q3 2020 and held it in 3 quarters. The position peaked at $110K in Q3 2020. 188 funds tracked by Wall St. Rank hold REYN as of Q2 2021.

Steph & Co reported no remaining Reynolds Consumer Products position as of Q2 2021 after selling out during the quarter.
Steph & Co sold 3,593 Reynolds Consumer Products shares in Q2 2021, an estimated $107K.
Steph & Co first reported a position in Reynolds Consumer Products in Q3 2020 and held it in 3 quarters.
Steph & Co's Reynolds Consumer Products position peaked at $110K in Q3 2020.
188 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2021.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.