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BB&T Securities’s Newell Brands NWL Stock Holding History

BB&T Securities’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
2019
Q3 		$3.19M Buy
170,043
+83,337
+96% +$1.34M 0.03% 464
2019
Q2 		$1.34M Sell
86,706
-216
-0.2% -$3.23K 0.01% 707
2019
Q1 		$1.33M Buy
86,922
+2,878
+3% +$52.9K 0.01% 714
2018
Q4 		$1.56M Sell
84,044
-5,307
-6% -$106K 0.02% 600
2018
Q3 		$1.81M Buy
89,351
+28,790
+48% +$676K 0.02% 643
2018
Q2 		$1.56M Buy
60,561
+14,272
+31% +$372K 0.02% 674
2018
Q1 		$1.18M Sell
46,289
-65,943
-59% -$1.86M 0.01% 725
2017
Q4 		$3.47M Sell
112,232
-44,437
-28% -$1.53M 0.05% 410
2017
Q3 		$6.68M Buy
156,669
+29,461
+23% +$1.44M 0.09% 296
2017
Q2 		$6.82M Sell
127,208
-421,212
-77% -$21.4M 0.1% 279
2017
Q1 		$25.9M Buy
548,420
+87,573
+19% +$4.15M 0.35% 81
2016
Q4 		$24.3M Hold
460,847
– – 0.35% 74
2016
Q3 		$24.3M Buy
460,847
+10,742
+2% +$555K 0.36% 73
2016
Q2 		$21.9M Buy
+450,105
New +$21M 0.34% 81

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's NWL Position: Q3 2019 in Review

BB&T Securities increased its Newell Brands (NWL) stake by 96% in Q3 2019, buying an estimated $1.34M and bringing the position to 170,043 shares worth $3.19M. The position accounts for 0.03% of the portfolio, ranked #464.

BB&T Securities first reported a position in NWL in Q2 2016 and has held it in 14 quarters since. The position peaked at $25.9M in Q1 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • BB&T Securities held 170,043 shares of Newell Brands worth $3.19M as of Q3 2019.
  • BB&T Securities bought 83,337 Newell Brands shares in Q3 2019, an estimated $1.34M.
  • Newell Brands made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #464 holding.
  • BB&T Securities first reported a position in Newell Brands in Q2 2016 and has held it in 14 quarters since.
  • BB&T Securities's Newell Brands position peaked at $25.9M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.