Alpine Woods Capital Investors’s Newell Brands NWL Stock Holding History

Alpine Woods Capital Investors’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
2020 Q3	–	Sell	-67,378	Closed	-$1.07M	–	255
2020 Q2	$1.07M	Sell	67,378 -4,087	-6%	-$56.1K	0.21%	120
2020 Q1	$949K	Sell	71,465 -2,957	-4%	-$50.9K	0.21%	112
2019 Q4	$1.43M	Sell	74,422 -2,750	-4%	-$53K	0.27%	88
2019 Q3	$1.45M	Hold	77,172	–	–	0.27%	79
2019 Q2	$1.19M	Sell	77,172 -4,768	-6%	-$71.4K	0.25%	98
2019 Q1	$1.26M	Buy	81,940 +3,921	+5%	+$72K	0.27%	93
2018 Q4	$1.45M	Sell	78,019 -6,890	-8%	-$137K	0.35%	68
2018 Q3	$1.72M	Buy	84,909 +3,871	+5%	+$90.9K	0.35%	75
2018 Q2	$2.09M	Sell	81,038 -250,300	-76%	-$6.52M	0.46%	63
2018 Q1	$8.44M	Buy	331,338 +37,950	+13%	+$1.07M	0.45%	85
2017 Q4	$9.07M	Sell	293,388 -645	-0.2%	-$22.2K	0.45%	82
2017 Q3	$12.5M	Hold	294,033	–	–	0.64%	53
2017 Q2	$15.8M	Sell	294,033 -23,150	-7%	-$1.17M	0.84%	32
2017 Q1	$15M	Buy	317,183 +1,100	+0.3%	+$52.2K	0.8%	33
2016 Q4	$14.1M	Buy	316,083 +266	+0.1%	+$12.9K	0.78%	33
2016 Q3	$16.6M	Buy	315,817 +267,884	+559%	+$13.9M	0.92%	20
2016 Q2	$2.33M	Buy	+47,933	New	+$2.24M	0.14%	159

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

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

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

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

Alpine Woods Capital Investors's NWL Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 67,378 shares — an estimated $1.07M sold.

Alpine Woods Capital Investors first reported a position in NWL in Q2 2016 and held it in 17 quarters. The position peaked at $16.6M in Q3 2016. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 67,378 Newell Brands shares in Q3 2020, an estimated $1.07M.
Alpine Woods Capital Investors first reported a position in Newell Brands in Q2 2016 and held it in 17 quarters.
Alpine Woods Capital Investors's Newell Brands position peaked at $16.6M in Q3 2016.
487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.