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AGF Investments LLC’s Newell Brands NWL Stock Holding History

AGF Investments LLC’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
-46,890
Closed -$893K – 374
2022
Q2 		$893K Buy
46,890
+13,594
+41% +$289K 0.08% 176
2022
Q1 		$713K Buy
33,296
+31,745
+2,047% +$734K 0.06% 226
2021
Q4 		$34K Buy
+1,551
New +$35K ﹤0.01% 382
2021
Q3 		– Sell
-1,305
Closed -$36K – 455
2021
Q2 		$36K Buy
+1,305
New +$36K ﹤0.01% 366
2021
Q1 		– Sell
-1,710
Closed -$36K – 481
2020
Q4 		$36K Sell
1,710
-13,029
-88% -$254K ﹤0.01% 338
2020
Q3 		$253K Sell
14,739
-1,108
-7% -$18.5K 0.03% 292
2020
Q2 		$252K Sell
15,847
-5,495
-26% -$75.4K 0.03% 331
2020
Q1 		$283K Buy
21,342
+1,840
+9% +$31.7K 0.04% 339
2019
Q4 		$375K Buy
+19,502
New +$376K 0.07% 355
2018
Q4 		– Sell
-2,452
Closed -$50K – 782
2018
Q3 		$50K Buy
2,452
+710
+41% +$16.7K 0.01% 382
2018
Q2 		$46 Buy
1,742
+1,574
+937% +$41K 0.01% 374
2018
Q1 		$5K Buy
+168
New +$4.75K ﹤0.01% 573
2017
Q2 		– Sell
-114
Closed -$6K – 777
2017
Q1 		$6K Buy
+114
New +$5.41K ﹤0.01% 715

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments LLC sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 46,890 shares — an estimated $893K sold.

AGF Investments LLC first reported a position in NWL in Q1 2017 and held it in 13 quarters. The position peaked at $893K in Q2 2022. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • AGF Investments LLC reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 46,890 Newell Brands shares in Q3 2022, an estimated $893K.
  • AGF Investments LLC first reported a position in Newell Brands in Q1 2017 and held it in 13 quarters.
  • AGF Investments LLC's Newell Brands position peaked at $893K in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

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