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AGF Investments Inc’s Newell Brands NWL Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-12,546
Closed -$239K – 465
2022
Q2 		$239K Buy
12,546
+2,172
+21% +$46.1K ﹤0.01% 411
2022
Q1 		$222K Buy
+10,374
New +$240K ﹤0.01% 426
2020
Q4 		– Sell
-12,648
Closed -$217K – 808
2020
Q3 		$217K Sell
12,648
-802
-6% -$13.4K ﹤0.01% 629
2020
Q2 		$214K Sell
13,450
-5,800
-30% -$79.6K ﹤0.01% 621
2020
Q1 		$256K Buy
+19,250
New +$331K ﹤0.01% 509

Other funds holding NWL

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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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Investments Inc's NWL Position: Q3 2022 in Review

AGF Investments Inc sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 12,546 shares — an estimated $239K sold.

AGF Investments Inc first reported a position in NWL in Q1 2020 and held it in 5 quarters. The position peaked at $256K in Q1 2020. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • AGF Investments Inc reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 12,546 Newell Brands shares in Q3 2022, an estimated $239K.
  • AGF Investments Inc first reported a position in Newell Brands in Q1 2020 and held it in 5 quarters.
  • AGF Investments Inc's Newell Brands position peaked at $256K in Q1 2020.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.