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Trek Financial’s Reynolds Consumer Products REYN Stock Holding History

Trek 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
2021
Q3 		– Sell
-9,805
Closed -$298K – 249
2021
Q2 		$298K Buy
+9,805
New +$297K 0.03% 162

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Trek Financial's REYN Position: Q3 2021 in Review

Trek Financial sold out of Reynolds Consumer Products (REYN) in Q3 2021, closing a stake of 9,805 shares — an estimated $298K sold.

Trek Financial first reported a position in REYN in Q2 2021 and held it in 1 quarter. The position peaked at $298K in Q2 2021. 170 funds tracked by Wall St. Rank hold REYN as of Q3 2021.

  • Trek Financial reported no remaining Reynolds Consumer Products position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 9,805 Reynolds Consumer Products shares in Q3 2021, an estimated $298K.
  • Trek Financial first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 1 quarter.
  • Trek Financial's Reynolds Consumer Products position peaked at $298K in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.