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BBVA USA Bancshares’s Newell Brands NWL Stock Holding History

BBVA USA Bancshares’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 		$733K Sell
27,390
-912
-3% -$22.6K 0.03% 348
2020
Q4 		$600K Sell
28,302
-2,595
-8% -$50.6K 0.03% 361
2020
Q3 		$530K Buy
30,897
+343
+1% +$5.72K 0.03% 348
2020
Q2 		$485K Buy
30,554
+8,018
+36% +$110K 0.03% 366
2020
Q1 		$299K Buy
22,536
+3,449
+18% +$59.3K 0.02% 407
2019
Q4 		$367K Buy
19,087
+6,280
+49% +$121K 0.02% 414
2019
Q3 		$239K Buy
+12,807
New +$206K 0.02% 342
2017
Q4 		– Sell
-8,394
Closed -$358K – 538
2017
Q3 		$358K Sell
8,394
-1,090
-11% -$53.3K 0.02% 426
2017
Q2 		$508K Sell
9,484
-668
-7% -$33.9K 0.03% 360
2017
Q1 		$479K Buy
10,152
+1,443
+17% +$68.4K 0.03% 374
2016
Q4 		$389K Sell
8,709
-531
-6% -$25.7K 0.03% 409
2016
Q3 		$486K Buy
9,240
+3,517
+61% +$182K 0.04% 360
2016
Q2 		$278K Buy
+5,723
New +$267K 0.02% 451
2015
Q3 		– Sell
-6,400
Closed -$263K – 490
2015
Q2 		$263K Hold
6,400
– – 0.01% 453
2015
Q1 		$250K Sell
6,400
-500
-7% -$19.3K 0.01% 502
2014
Q4 		$263K Hold
6,900
– – 0.01% 491
2014
Q3 		$237K Hold
6,900
– – 0.01% 514
2014
Q2 		$214K Hold
6,900
– – 0.01% 525
2014
Q1 		$206K Hold
6,900
– – 0.01% 522
2013
Q4 		$224K Buy
+6,900
New +$205K 0.01% 509

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

BBVA USA Bancshares's NWL Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Newell Brands (NWL) stake by 3.2% in Q1 2021, selling an estimated $22.6K and leaving 27,390 shares worth $733K. The position accounts for 0.03% of the portfolio, ranked #348.

BBVA USA Bancshares first reported a position in NWL in Q4 2013 and has held it in 20 quarters since. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

  • BBVA USA Bancshares held 27,390 shares of Newell Brands worth $733K as of Q1 2021.
  • BBVA USA Bancshares sold 912 Newell Brands shares in Q1 2021, an estimated $22.6K.
  • Newell Brands made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #348 holding.
  • BBVA USA Bancshares first reported a position in Newell Brands in Q4 2013 and has held it in 20 quarters since.
  • 542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.