Wellington Management Group
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Wellington Management Group’s Reynolds Consumer Products REYN Stock Holding History

Wellington Management 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
2022
Q4 		– Sell
-15,560
Closed -$405K – 2094
2022
Q3 		$405K Sell
15,560
-3,782
-20% -$107K ﹤0.01% 1841
2022
Q2 		$527K Sell
19,342
-53,645
-73% -$1.5M ﹤0.01% 1822
2022
Q1 		$2.14M Buy
72,987
+374
+0.5% +$11.2K ﹤0.01% 1582
2021
Q4 		$2.28M Buy
72,613
+14,022
+24% +$408K ﹤0.01% 1633
2021
Q3 		$1.6M Sell
58,591
-1,395
-2% -$39.9K ﹤0.01% 1724
2021
Q2 		$1.82M Buy
+59,986
New +$1.82M ﹤0.01% 1697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's REYN Position: Q4 2022 in Review

Wellington Management Group sold out of Reynolds Consumer Products (REYN) in Q4 2022, closing a stake of 15,560 shares — an estimated $405K sold.

Wellington Management Group first reported a position in REYN in Q2 2021 and held it in 6 quarters. The position peaked at $2.28M in Q4 2021. 194 funds tracked by Wall St. Rank hold REYN as of Q4 2022.

  • Wellington Management Group reported no remaining Reynolds Consumer Products position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 15,560 Reynolds Consumer Products shares in Q4 2022, an estimated $405K.
  • Wellington Management Group first reported a position in Reynolds Consumer Products in Q2 2021 and held it in 6 quarters.
  • Wellington Management Group's Reynolds Consumer Products position peaked at $2.28M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.