ACM
NWL icon

Advisors Capital Management’s Newell Brands NWL Stock Holding History

Advisors Capital 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
2022
Q4 		– Sell
-716,008
Closed -$9.77M – 458
2022
Q3 		$9.77M Buy
716,008
+45,289
+7% +$846K 0.26% 109
2022
Q2 		$12.8M Buy
670,719
+12,974
+2% +$276K 0.39% 81
2022
Q1 		$14.1M Buy
657,745
+16,090
+3% +$372K 0.39% 80
2021
Q4 		$14M Buy
641,655
+4,948
+0.8% +$112K 0.38% 86
2021
Q3 		$14.1M Buy
636,707
+4,471
+0.7% +$114K 0.43% 84
2021
Q2 		$17.4M Buy
632,236
+3,121
+0.5% +$86K 0.55% 64
2021
Q1 		$16.8M Sell
629,115
-14,603
-2% -$362K 0.59% 59
2020
Q4 		$13.7M Sell
643,718
-36,854
-5% -$719K 0.52% 62
2020
Q3 		$11.7M Sell
680,572
-14,064
-2% -$235K 0.54% 64
2020
Q2 		$11M Buy
694,636
+4,278
+0.6% +$58.7K 0.55% 63
2020
Q1 		$9.17M Buy
690,358
+11,524
+2% +$198K 0.58% 58
2019
Q4 		$13M Buy
678,834
+21,337
+3% +$411K 0.61% 63
2019
Q3 		$12.3M Buy
657,497
+71,578
+12% +$1.15M 0.67% 56
2019
Q2 		$9.04M Buy
585,919
+27,566
+5% +$413K 0.54% 70
2019
Q1 		$8.62M Buy
558,353
+52,294
+10% +$961K 0.54% 72
2018
Q4 		$9.41M Buy
+506,059
New +$10.1M 0.69% 61

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Capital Management's NWL Position: Q4 2022 in Review

Advisors Capital Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 716,008 shares — an estimated $9.77M sold.

Advisors Capital Management first reported a position in NWL in Q4 2018 and held it in 16 quarters. The position peaked at $17.4M in Q2 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Advisors Capital Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Advisors Capital Management sold 716,008 Newell Brands shares in Q4 2022, an estimated $9.77M.
  • Advisors Capital Management first reported a position in Newell Brands in Q4 2018 and held it in 16 quarters.
  • Advisors Capital Management's Newell Brands position peaked at $17.4M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

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