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Thompson Siegel & Walmsley’s Reynolds Consumer Products REYN Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q3 		– Sell
-284,769
Closed -$7.97M – 403
2024
Q2 		$7.97M Sell
284,769
-42,727
-13% -$1.22M 0.13% 152
2024
Q1 		$9.35M Sell
327,496
-164,987
-34% -$4.65M 0.14% 140
2023
Q4 		$13.2M Sell
492,483
-18,902
-4% -$494K 0.21% 110
2023
Q3 		$13.1M Sell
511,385
-28,771
-5% -$784K 0.22% 102
2023
Q2 		$15.3M Sell
540,156
-12,366
-2% -$344K 0.24% 99
2023
Q1 		$15.2M Buy
552,522
+1,145
+0.2% +$32.4K 0.25% 102
2022
Q4 		$16.5M Sell
551,377
-107,902
-16% -$3.24M 0.27% 100
2022
Q3 		$17.1M Sell
659,279
-41,600
-6% -$1.17M 0.3% 94
2022
Q2 		$19.1M Sell
700,879
-84,488
-11% -$2.37M 0.31% 90
2022
Q1 		$23M Buy
785,367
+23,852
+3% +$714K 0.33% 88
2021
Q4 		$23.9M Sell
761,515
-880,683
-54% -$25.7M 0.33% 90
2021
Q3 		$44.9M Buy
1,642,198
+68,885
+4% +$1.97M 0.65% 53
2021
Q2 		$47.8M Buy
1,573,313
+5,229
+0.3% +$159K 0.65% 55
2021
Q1 		$46.7M Buy
1,568,084
+1,071,014
+215% +$31.6M 0.67% 57
2020
Q4 		$14.9M Buy
+497,070
New +$15M 0.24% 106

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Thompson Siegel & Walmsley's REYN Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Reynolds Consumer Products (REYN) in Q3 2024, closing a stake of 284,769 shares — an estimated $7.97M sold.

Thompson Siegel & Walmsley first reported a position in REYN in Q4 2020 and held it in 15 quarters. The position peaked at $47.8M in Q2 2021. 251 funds tracked by Wall St. Rank hold REYN as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Reynolds Consumer Products position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 284,769 Reynolds Consumer Products shares in Q3 2024, an estimated $7.97M.
  • Thompson Siegel & Walmsley first reported a position in Reynolds Consumer Products in Q4 2020 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Reynolds Consumer Products position peaked at $47.8M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.