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Aperio Group’s Newell Brands NWL Stock Holding History

Aperio 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
2020
Q4 		$4.32M Buy
203,428
+19,056
+10% +$372K 0.01% 885
2020
Q3 		$3.16M Buy
184,372
+7,495
+4% +$125K 0.01% 909
2020
Q2 		$2.81M Sell
176,877
-57,024
-24% -$782K 0.01% 955
2020
Q1 		$3.11M Buy
233,901
+72,482
+45% +$1.25M 0.01% 835
2019
Q4 		$3.1M Sell
161,419
-760
-0.5% -$14.6K 0.01% 905
2019
Q3 		$3.04M Sell
162,179
-3,238
-2% -$52.2K 0.01% 885
2019
Q2 		$2.55M Sell
165,417
-18,010
-10% -$270K 0.01% 956
2019
Q1 		$2.81M Sell
183,427
-119,287
-39% -$2.19M 0.01% 907
2018
Q4 		$5.63M Buy
302,714
+88,787
+42% +$1.77M 0.03% 590
2018
Q3 		$4.34M Sell
213,927
-61,272
-22% -$1.44M 0.02% 727
2018
Q2 		$7.1M Sell
275,199
-6,539
-2% -$170K 0.03% 546
2018
Q1 		$7.18M Buy
281,738
+43,284
+18% +$1.22M 0.04% 534
2017
Q4 		$7.37M Buy
238,454
+36,939
+18% +$1.27M 0.04% 506
2017
Q3 		$8.6M Sell
201,515
-13,309
-6% -$651K 0.05% 427
2017
Q2 		$11.5M Buy
214,824
+27,151
+14% +$1.38M 0.07% 333
2017
Q1 		$8.85M Buy
187,673
+3,597
+2% +$171K 0.06% 367
2016
Q4 		$8.22M Sell
184,076
-16,639
-8% -$805K 0.06% 361
2016
Q3 		$10.6M Buy
200,715
+24,676
+14% +$1.28M 0.08% 304
2016
Q2 		$8.55M Buy
176,039
+77,890
+79% +$3.64M 0.07% 335
2016
Q1 		$4.35M Sell
98,149
-5,681
-5% -$223K 0.04% 527
2015
Q4 		$4.58M Buy
103,830
+3,091
+3% +$135K 0.04% 485
2015
Q3 		$4M Buy
100,739
+8,566
+9% +$360K 0.04% 493
2015
Q2 		$3.79M Buy
92,173
+9,694
+12% +$389K 0.04% 504
2015
Q1 		$3.22M Buy
82,479
+1,362
+2% +$52.5K 0.04% 523
2014
Q4 		$3.09M Buy
81,117
+2,647
+3% +$93.4K 0.04% 517
2014
Q3 		$2.7M Buy
78,470
+2,152
+3% +$71.1K 0.04% 530
2014
Q2 		$2.37M Buy
76,318
+241
+0.3% +$7.21K 0.03% 546
2014
Q1 		$2.27M Buy
+76,077
New +$2.36M 0.03% 664
2013
Q4 		– Sell
-63,849
Closed -$1.9M – 614
2013
Q3 		$1.76M Buy
63,849
+4,569
+8% +$122K 0.03% 633
2013
Q2 		$1.56M Buy
+59,280
New +$1.58M 0.04% 588

Other funds holding NWL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's NWL Position: Q4 2020 in Review

Aperio Group increased its Newell Brands (NWL) stake by 10% in Q4 2020, buying an estimated $372K and bringing the position to 203,428 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #885.

Aperio Group first reported a position in NWL in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.5M in Q2 2017. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Aperio Group held 203,428 shares of Newell Brands worth $4.32M as of Q4 2020.
  • Aperio Group bought 19,056 Newell Brands shares in Q4 2020, an estimated $372K.
  • Newell Brands made up 0.01% of Aperio Group's portfolio in Q4 2020, its #885 holding.
  • Aperio Group first reported a position in Newell Brands in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Newell Brands position peaked at $11.5M in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.