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Asahi Life Asset Management’s Newell Brands NWL Stock Holding History

Asahi Life Asset Management’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
Q4 		– Sell
-10,480
Closed -$146K – 247
2022
Q3 		$146K Sell
10,480
-3,720
-26% -$69.5K 0.05% 198
2022
Q2 		$270K Buy
+14,200
New +$302K 0.07% 122
2021
Q2 		– Sell
-16,550
Closed -$443K – 264
2021
Q1 		$443K Buy
+16,550
New +$411K 0.06% 117
2020
Q4 		– Sell
-11,590
Closed -$199K – 251
2020
Q3 		$199K Buy
+11,590
New +$193K 0.03% 186
2020
Q1 		– Sell
-18,040
Closed -$347K – 236
2019
Q4 		$347K Buy
+18,040
New +$347K 0.05% 168

Other funds holding NWL

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asahi Life Asset Management's NWL Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 10,480 shares — an estimated $146K sold.

Asahi Life Asset Management first reported a position in NWL in Q4 2019 and held it in 5 quarters. The position peaked at $443K in Q1 2021. 541 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 10,480 Newell Brands shares in Q4 2022, an estimated $146K.
  • Asahi Life Asset Management first reported a position in Newell Brands in Q4 2019 and held it in 5 quarters.
  • Asahi Life Asset Management's Newell Brands position peaked at $443K in Q1 2021.
  • 541 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.