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Advisor Group’s Newell Brands NWL Stock Holding History

Advisor Group’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
2019
Q4 		$3.5M Buy
182,084
+126,330
+227% +$2.43M 0.02% 552
2019
Q3 		$1.04M Buy
55,754
+1,259
+2% +$20.3K 0.01% 1114
2019
Q2 		$840K Buy
54,495
+675
+1% +$10.1K 0.01% 1240
2019
Q1 		$826K Sell
53,820
-919
-2% -$16.9K 0.01% 1218
2018
Q4 		$1.02M Buy
54,739
+5,026
+10% +$100K 0.01% 932
2018
Q3 		$1.01M Buy
49,713
+10,191
+26% +$239K 0.01% 969
2018
Q2 		$1.02M Sell
39,522
-2,841
-7% -$74K 0.01% 851
2018
Q1 		$1.08M Buy
42,363
+15,317
+57% +$433K 0.01% 812
2017
Q4 		$835K Buy
27,046
+17,900
+196% +$617K 0.01% 1009
2017
Q3 		$390K Sell
9,146
-1,558
-15% -$76.2K 0.01% 1354
2017
Q2 		$573K Sell
10,704
-389
-4% -$19.7K 0.01% 1064
2017
Q1 		$523K Sell
11,093
-3,717
-25% -$176K 0.01% 1049
2016
Q4 		$662K Sell
14,810
-124
-0.8% -$6K 0.02% 852
2016
Q3 		$787K Buy
14,934
+5,337
+56% +$276K 0.02% 734
2016
Q2 		$463K Buy
+9,597
New +$449K 0.01% 958

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's NWL Position: Q4 2019 in Review

Advisor Group increased its Newell Brands (NWL) stake by 227% in Q4 2019, buying an estimated $2.43M and bringing the position to 182,084 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #552.

Advisor Group first reported a position in NWL in Q2 2016 and has held it in 15 quarters since. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Advisor Group held 182,084 shares of Newell Brands worth $3.5M as of Q4 2019.
  • Advisor Group bought 126,330 Newell Brands shares in Q4 2019, an estimated $2.43M.
  • Newell Brands made up 0.02% of Advisor Group's portfolio in Q4 2019, its #552 holding.
  • Advisor Group first reported a position in Newell Brands in Q2 2016 and has held it in 15 quarters since.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.