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Albion Financial Group’s Newell Brands NWL Stock Holding History

Albion Financial 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
2022
Q3 		– Sell
-20
Closed – – 532
2022
Q2 		$0 Hold
20
– – ﹤0.01% 593
2022
Q1 		$0 Sell
20
-20
-50% -$462 ﹤0.01% 644
2021
Q4 		$1K Buy
40
+7
+21% +$158 ﹤0.01% 591
2021
Q3 		$1K Hold
33
– – ﹤0.01% 497
2021
Q2 		$1K Buy
+33
New +$910 ﹤0.01% 493
2020
Q4 		$1K Buy
+33
New +$644 ﹤0.01% 462

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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

Albion Financial Group's NWL Position: Q3 2022 in Review

Albion Financial Group sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 20 shares.

Albion Financial Group first reported a position in NWL in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

  • Albion Financial Group reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 20 Newell Brands shares in Q3 2022.
  • Albion Financial Group first reported a position in Newell Brands in Q4 2020 and held it in 6 quarters.
  • Albion Financial Group's Newell Brands position peaked at $1K in Q4 2021.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.