Advisory Alpha’s Newell Brands NWL Stock Holding History

Advisory Alpha’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	–	Sell	-30	Closed	-$564	–	875
2019 Q3	$564	Buy	+30	New	+$484	﹤0.01%	796

Other funds holding NWL

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Advisory Alpha's NWL Position: Q4 2019 in Review

Advisory Alpha sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 30 shares — an estimated $564 sold.

Advisory Alpha first reported a position in NWL in Q3 2019 and held it in 1 quarter. The position peaked at $564 in Q3 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

Advisory Alpha reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 30 Newell Brands shares in Q4 2019, an estimated $564.
Advisory Alpha first reported a position in Newell Brands in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Newell Brands position peaked at $564 in Q3 2019.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.