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Becker Capital Management’s Newell Brands NWL Stock Holding History

Becker Capital 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
2021
Q2 		– Sell
-66,834
Closed -$1.79M – 197
2021
Q1 		$1.79M Sell
66,834
-305
-0.5% -$7.57K 0.08% 112
2020
Q4 		$1.43M Sell
67,139
-2,611
-4% -$50.9K 0.07% 112
2020
Q3 		$1.2M Sell
69,750
-12,490
-15% -$208K 0.07% 109
2020
Q2 		$1.31M Sell
82,240
-1,585
-2% -$21.7K 0.07% 98
2020
Q1 		$1.11M Sell
83,825
-34,055
-29% -$586K 0.07% 100
2019
Q4 		$2.27M Sell
117,880
-9,070
-7% -$175K 0.08% 91
2019
Q3 		$2.38M Sell
126,950
-600
-0.5% -$9.67K 0.09% 86
2019
Q2 		$1.97M Sell
127,550
-60,793
-32% -$910K 0.07% 88
2019
Q1 		$2.89M Sell
188,343
-17,939
-9% -$330K 0.11% 86
2018
Q4 		$3.83M Sell
206,282
-1,613,843
-89% -$32.1M 0.15% 84
2018
Q3 		$36.9M Buy
1,820,125
+53,430
+3% +$1.25M 1.18% 39
2018
Q2 		$45.6M Sell
1,766,695
-476,574
-21% -$12.4M 1.51% 22
2018
Q1 		$57.2M Buy
2,243,269
+965,087
+76% +$27.3M 1.9% 10
2017
Q4 		$39.5M Buy
+1,278,182
New +$44.1M 1.31% 34

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Becker Capital Management's NWL Position: Q2 2021 in Review

Becker Capital Management sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 66,834 shares — an estimated $1.79M sold.

Becker Capital Management first reported a position in NWL in Q4 2017 and held it in 14 quarters. The position peaked at $57.2M in Q1 2018. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Becker Capital Management reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Becker Capital Management sold 66,834 Newell Brands shares in Q2 2021, an estimated $1.79M.
  • Becker Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 14 quarters.
  • Becker Capital Management's Newell Brands position peaked at $57.2M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Becker Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.