AS
NWL icon

Altshuler Shaham’s Newell Brands NWL Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-3,000
Closed -$40K – 502
2020
Q1 		$40K Buy
+3,000
New +$51.6K ﹤0.01% 195
2019
Q4 		– Sell
-2,500
Closed -$47K – 585
2019
Q3 		$47K Sell
2,500
-500
-17% -$8.06K ﹤0.01% 186
2019
Q2 		$165K Buy
+3,000
New +$44.9K 0.01% 119

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Altshuler Shaham's NWL Position: Q2 2020 in Review

Altshuler Shaham sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 3,000 shares — an estimated $40K sold.

Altshuler Shaham first reported a position in NWL in Q2 2019 and held it in 3 quarters. The position peaked at $165K in Q2 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Altshuler Shaham reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 3,000 Newell Brands shares in Q2 2020, an estimated $40K.
  • Altshuler Shaham first reported a position in Newell Brands in Q2 2019 and held it in 3 quarters.
  • Altshuler Shaham's Newell Brands position peaked at $165K in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.