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BBVA USA’s Newell Brands NWL Stock Holding History

BBVA USA’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 		$534K Sell
24,154
-2,695
-10% -$68.8K 0.03% 327
2021
Q2 		$737K Buy
+26,849
New +$740K 0.04% 309

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

BBVA USA's NWL Position: Q3 2021 in Review

BBVA USA reduced its Newell Brands (NWL) stake by 10% in Q3 2021, selling an estimated $68.8K and leaving 24,154 shares worth $534K. The position accounts for 0.03% of the portfolio, ranked #327.

BBVA USA first reported a position in NWL in Q2 2021 and has held it in 2 quarters since. The position peaked at $737K in Q2 2021. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • BBVA USA held 24,154 shares of Newell Brands worth $534K as of Q3 2021.
  • BBVA USA sold 2,695 Newell Brands shares in Q3 2021, an estimated $68.8K.
  • Newell Brands made up 0.03% of BBVA USA's portfolio in Q3 2021, its #327 holding.
  • BBVA USA first reported a position in Newell Brands in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Newell Brands position peaked at $737K in Q2 2021.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.