Advanced Asset Management Advisors’s Newell Brands NWL Stock Holding History

Advanced Asset Management Advisors’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	-100,000	Closed	-$2.21M	–	94
2021 Q3	$2.21M	Hold	100,000	–	–	0.47%	51
2021 Q2	$2.75M	Hold	100,000	–	–	0.58%	50
2021 Q1	$2.68M	Hold	100,000	–	–	0.6%	49
2020 Q4	$2.12M	Hold	100,000	–	–	0.5%	52
2020 Q3	$1.72M	Hold	100,000	–	–	0.46%	52
2020 Q2	$1.59M	Hold	100,000	–	–	0.47%	51
2020 Q1	$1.33M	Hold	100,000	–	–	0.46%	55
2019 Q4	$1.92M	Buy	100,000 +50,000	+100%	+$963K	0.58%	52
2019 Q3	$936K	Hold	50,000	–	–	0.3%	70
2019 Q2	$771K	Buy	50,000 +27,000	+117%	+$404K	0.27%	69
2019 Q1	$353K	Hold	23,000	–	–	0.13%	92
2018 Q4	$428K	Hold	23,000	–	–	0.14%	103
2018 Q3	$467K	Hold	23,000	–	–	0.17%	91
2018 Q2	$593K	Hold	23,000	–	–	0.19%	101
2018 Q1	$586K	Hold	23,000	–	–	0.19%	94
2017 Q4	$711K	Buy	+23,000	New	+$793K	0.23%	83

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advanced Asset Management Advisors's NWL Position: Q4 2021 in Review

Advanced Asset Management Advisors sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 100,000 shares — an estimated $2.21M sold.

Advanced Asset Management Advisors first reported a position in NWL in Q4 2017 and held it in 16 quarters. The position peaked at $2.75M in Q2 2021. 563 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

Advanced Asset Management Advisors reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
Advanced Asset Management Advisors sold 100,000 Newell Brands shares in Q4 2021, an estimated $2.21M.
Advanced Asset Management Advisors first reported a position in Newell Brands in Q4 2017 and held it in 16 quarters.
Advanced Asset Management Advisors's Newell Brands position peaked at $2.75M in Q2 2021.
563 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.