TimeScale Financial’s Reynolds Consumer Products REYN Stock Holding History

TimeScale Financial’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	$6.23K	Buy	221 +2	+0.9%	+$56	﹤0.01%	406
2023 Q1	$6.02K	Buy	219 +4	+2%	+$113	﹤0.01%	397
2022 Q4	$5.6K	Hold	215	–	–	﹤0.01%	372
2022 Q3	$6K	Buy	215 +1	+0.5%	+$28	﹤0.01%	367
2022 Q2	$6K	Buy	214 +2	+0.9%	+$56	﹤0.01%	348
2022 Q1	$6K	Buy	212 +2	+1%	+$60	﹤0.01%	366
2021 Q4	$7K	Buy	210 +2	+1%	+$58	﹤0.01%	345
2021 Q3	$6K	Buy	208 +1	+0.5%	+$29	﹤0.01%	360
2021 Q2	$6K	Buy	207 +2	+1%	+$61	﹤0.01%	367
2021 Q1	$6K	Buy	205 +1	+0.5%	+$30	﹤0.01%	366
2020 Q4	$6K	Buy	204 +2	+1%	+$60	﹤0.01%	325
2020 Q3	$6K	Buy	202 +1	+0.5%	+$33	﹤0.01%	342
2020 Q2	$7K	Buy	201 +1	+0.5%	+$33	﹤0.01%	330
2020 Q1	$5K	Buy	+200	New	+$5.76K	﹤0.01%	338

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

LCOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TimeScale Financial's REYN Position: Q2 2023 in Review

TimeScale Financial increased its Reynolds Consumer Products (REYN) stake by 0.91% in Q2 2023, buying an estimated $56 and bringing the position to 221 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

TimeScale Financial first reported a position in REYN in Q1 2020 and has held it in 14 quarters since. The position peaked at $7K in Q4 2021. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

TimeScale Financial held 221 shares of Reynolds Consumer Products worth $6.23K as of Q2 2023.
TimeScale Financial bought 2 Reynolds Consumer Products shares in Q2 2023, an estimated $56.
Reynolds Consumer Products made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #406 holding.
TimeScale Financial first reported a position in Reynolds Consumer Products in Q1 2020 and has held it in 14 quarters since.
TimeScale Financial's Reynolds Consumer Products position peaked at $7K in Q4 2021.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.