Steward Financial Group’s Reynolds Consumer Products REYN Stock Holding History

Steward Financial Group’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 Q3	$1K	Buy	+72	New	+$1.96K	﹤0.01%	1245
2023 Q2	–	Sell	-81	Closed	-$2K	–	886
2023 Q1	$2K	Buy	81 +57	+238%	+$1.61K	﹤0.01%	523
2022 Q4	$0	Buy	+24	New	+$721	﹤0.01%	766
2022 Q3	–	Sell	-10	Closed	–	–	1043
2022 Q2	$0	Buy	+10	New	+$280	﹤0.01%	1302

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's REYN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Reynolds Consumer Products (REYN) in Q3 2023: 72 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in REYN as recently as Q1 2023.

Steward Financial Group first reported a position in REYN in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 166 funds tracked by Wall St. Rank hold REYN as of Q3 2023.

Steward Financial Group held 72 shares of Reynolds Consumer Products worth $1K as of Q3 2023.
Reynolds Consumer Products was a new Steward Financial Group position in Q3 2023.
Reynolds Consumer Products made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1245 holding.
Steward Financial Group first reported a position in Reynolds Consumer Products in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Reynolds Consumer Products position peaked at $2K in Q1 2023.
166 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.