AAMU
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Amundi Asset Management US’s Newell Brands NWL Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$26.3M Buy
982,994
+62,935
+7% +$1.56M 0.02% 598
2020
Q4 		$19.5M Buy
920,059
+471,689
+105% +$9.2M 0.02% 643
2020
Q3 		$7.7M Sell
448,370
-33,645
-7% -$561K 0.01% 787
2020
Q2 		$7.65M Buy
482,015
+291,596
+153% +$4M 0.01% 770
2020
Q1 		$2.53M Sell
190,419
-52,243
-22% -$899K ﹤0.01% 902
2019
Q4 		$4.66M Sell
242,662
-6,065
-2% -$117K 0.01% 935
2019
Q3 		$4.66M Buy
248,727
+20,762
+9% +$335K 0.01% 878
2019
Q2 		$3.52M Sell
227,965
-64,654
-22% -$968K ﹤0.01% 1037
2019
Q1 		$4.49M Buy
292,619
+45,706
+19% +$840K 0.01% 920
2018
Q4 		$4.59K Buy
246,913
+67,095
+37% +$1.33M ﹤0.01% 852
2018
Q3 		$3.65M Buy
179,818
+39,517
+28% +$928K ﹤0.01% 988
2018
Q2 		$3.62M Sell
140,301
-538,487
-79% -$14M 0.01% 991
2018
Q1 		$17.3M Buy
678,788
+125,423
+23% +$3.55M 0.03% 527
2017
Q4 		$17.1M Buy
+553,365
New +$19.1M 0.03% 517
2017
Q3 		– Sell
-152,218
Closed -$8.16M – 518
2017
Q2 		$8.16M Sell
152,218
-591
-0.4% -$30K 0.03% 341
2017
Q1 		$7.21M Sell
152,809
-646
-0.4% -$30.6K 0.02% 363
2016
Q4 		$6.85M Sell
153,455
-70,083
-31% -$3.39M 0.02% 352
2016
Q3 		$11.8M Buy
223,538
+55,296
+33% +$2.86M 0.04% 285
2016
Q2 		$8.17M Buy
+168,242
New +$7.86M 0.03% 332

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's NWL Position: Q1 2021 in Review

Amundi Asset Management US increased its Newell Brands (NWL) stake by 6.8% in Q1 2021, buying an estimated $1.56M and bringing the position to 982,994 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #598.

Amundi Asset Management US first reported a position in NWL in Q2 2016 and has held it in 19 quarters since. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • Amundi Asset Management US held 982,994 shares of Newell Brands worth $26.3M as of Q1 2021.
  • Amundi Asset Management US bought 62,935 Newell Brands shares in Q1 2021, an estimated $1.56M.
  • Newell Brands made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #598 holding.
  • Amundi Asset Management US first reported a position in Newell Brands in Q2 2016 and has held it in 19 quarters since.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.