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Trajan Wealth’s Reynolds Consumer Products REYN Stock Holding History

Trajan Wealth’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
Q4 		– Sell
-6,613
Closed -$206K – 186
2024
Q3 		$206K Buy
+6,613
New +$196K 0.01% 175

Other funds holding REYN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trajan Wealth's REYN Position: Q4 2024 in Review

Trajan Wealth sold out of Reynolds Consumer Products (REYN) in Q4 2024, closing a stake of 6,613 shares — an estimated $206K sold.

Trajan Wealth first reported a position in REYN in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 243 funds tracked by Wall St. Rank hold REYN as of Q4 2024.

  • Trajan Wealth reported no remaining Reynolds Consumer Products position as of Q4 2024 after selling out during the quarter.
  • Trajan Wealth sold 6,613 Reynolds Consumer Products shares in Q4 2024, an estimated $206K.
  • Trajan Wealth first reported a position in Reynolds Consumer Products in Q3 2024 and held it in 1 quarter.
  • Trajan Wealth's Reynolds Consumer Products position peaked at $206K in Q3 2024.
  • 243 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2024.

Based on Trajan Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.