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Avalon Investment & Advisory’s Newell Brands NWL Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-12,044
Closed -$331K – 361
2021
Q2 		$331K Buy
+12,044
New +$332K 0.01% 318
2018
Q3 		– Sell
-9,066
Closed -$234K – 366
2018
Q2 		$234K Sell
9,066
-153
-2% -$3.98K 0.01% 328
2018
Q1 		$235K Sell
9,219
-338
-4% -$9.55K 0.01% 333
2017
Q4 		$295K Buy
9,557
+1,921
+25% +$66.2K 0.01% 330
2017
Q3 		$326K Sell
7,636
-180,065
-96% -$8.81M 0.01% 337
2017
Q2 		$10.1M Sell
187,701
-2,693
-1% -$137K 0.33% 103
2017
Q1 		$8.98M Sell
190,394
-2,245
-1% -$106K 0.31% 106
2016
Q4 		$8.6M Sell
192,639
-7,983
-4% -$386K 0.31% 106
2016
Q3 		$10.6M Sell
200,622
-5,278
-3% -$273K 0.4% 88
2016
Q2 		$10M Buy
205,900
+193,171
+1,518% +$9.03M 0.39% 93
2016
Q1 		$564K Sell
12,729
-487
-4% -$19.1K 0.02% 198
2015
Q4 		$583K Sell
13,216
-1,614
-11% -$70.6K 0.03% 194
2015
Q3 		$589K Hold
14,830
– – 0.03% 191
2015
Q2 		$610K Sell
14,830
-13,264
-47% -$532K 0.03% 182
2015
Q1 		$1.1M Buy
28,094
+3,859
+16% +$149K 0.05% 123
2014
Q4 		$923K Buy
24,235
+8,652
+56% +$305K 0.04% 121
2014
Q3 		$536K Buy
15,583
+3,282
+27% +$108K 0.03% 146
2014
Q2 		$381K Sell
12,301
-9,739
-44% -$291K 0.02% 157
2014
Q1 		$659K Sell
22,040
-2,300
-9% -$71.4K 0.04% 133
2013
Q4 		$789K Buy
24,340
+500
+2% +$14.9K 0.04% 130
2013
Q3 		$656K Buy
23,840
+1,385
+6% +$36.9K 0.04% 134
2013
Q2 		$589K Buy
+22,455
New +$597K 0.04% 148

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's NWL Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 12,044 shares — an estimated $331K sold.

Avalon Investment & Advisory first reported a position in NWL in Q2 2013 and held it in 22 quarters. The position peaked at $10.6M in Q3 2016. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 12,044 Newell Brands shares in Q3 2021, an estimated $331K.
  • Avalon Investment & Advisory first reported a position in Newell Brands in Q2 2013 and held it in 22 quarters.
  • Avalon Investment & Advisory's Newell Brands position peaked at $10.6M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.