1832 Asset Management
NWL icon

1832 Asset Management’s Newell Brands NWL Stock Holding History

1832 Asset Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-634,806
Closed -$15.3M – 821
2021
Q3 		$15.3M Buy
634,806
+190,205
+43% +$4.86M 0.03% 288
2021
Q2 		$12M Buy
444,601
+426,666
+2,379% +$11.8M 0.02% 291
2021
Q1 		$481K Buy
+17,935
New +$445K ﹤0.01% 483
2019
Q2 		– Sell
-16,062
Closed -$205K – 736
2019
Q1 		$205K Buy
+16,062
New +$295K ﹤0.01% 461
2017
Q3 		– Sell
-379
Closed -$20K – 706
2017
Q2 		$20K Sell
379
-119,425
-100% -$6.06M ﹤0.01% 589
2017
Q1 		$5.52M Sell
119,804
-496,286
-81% -$23.5M 0.02% 311
2016
Q4 		$27.4M Buy
+616,090
New +$29.8M 0.08% 205
2016
Q2 		– Sell
-333,038
Closed -$24.8M – 718
2016
Q1 		$24.8M Buy
+333,038
New +$13.1M 0.06% 212
2015
Q3 		– Sell
-159,914
Closed -$6.57M – 678
2015
Q2 		$6.57M Buy
+159,914
New +$6.41M 0.02% 314
2014
Q3 		– Sell
-1,333,001
Closed -$41.3M – 646
2014
Q2 		$41.3M Sell
1,333,001
-3,578,208
-73% -$107M 0.13% 166
2014
Q1 		$143M Buy
4,911,209
+4,205,259
+596% +$131M 0.49% 56
2013
Q4 		$22.9M Buy
705,950
+4,276
+0.6% +$127K 0.09% 180
2013
Q3 		$19.3M Buy
701,674
+330,774
+89% +$8.81M 0.09% 176
2013
Q2 		$9.74M Buy
+370,900
New +$9.85M 0.04% 235

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management's NWL Position: Q4 2021 in Review

1832 Asset Management sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 634,806 shares — an estimated $15.3M sold.

1832 Asset Management first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $143M in Q1 2014. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • 1832 Asset Management reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • 1832 Asset Management sold 634,806 Newell Brands shares in Q4 2021, an estimated $15.3M.
  • 1832 Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
  • 1832 Asset Management's Newell Brands position peaked at $143M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.